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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - Raiffeisen-AR-Global-Balanced

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RFGLBLT:AV

98.19 EUR 0.43 0.44%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen - Raiffeisen-AR-Global-Balanced (RFGLBLT)

Year To Date: +3.29% 3-Month: +4.14% 3-Year: +0.72% 52-Week Range: 92.15 - 98.19
1-Month: +0.96% 1-Year: +6.28% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for RFGLBLT

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  • RFGLBLT:AV 98.19
  • 1M
  • 1Y
Interactive RFGLBLT Chart

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Fund Profile & Information for RFGLBLT

Raiffeisen-A.R.-Global-Balanced is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.

Inception Date: 04-10-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RFGLBLT

NAV (on 2015-03-02) 98.19
Assets (M) (on 2015-03-02) 5.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFGLBLT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RFGLBLT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFGLBLT

Filing Date: 12/30/2014
Name Position Value % of Total
Raiffeisen-US-Aktienfonds 6,970 975,591 16.962%
db x-trackers II EONIA UCITS E 6,779 947,426 16.473%
Lyxor ETF Euro Cash EuroMTS Eo 5,574 596,334 10.368%
Raiffeisen 902 - treasury zero 4,120 592,126 10.295%
Raiffeisen-Global-AktienFonds 1,958 481,551 8.373%
Raiffeisen - DURA1_1 4,156 410,904 7.144%
Raiffeisen-Nachhaltigkeitsfond 3,973 410,729 7.141%
Raiffeisen-Euro-ShortTerm-Rent 4,292 410,701 7.141%
iShares eb.rexx Money Market U 3,707 312,315 5.430%
Raiffeisen - Raiffeisen-Europa 914 176,503 3.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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