• 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

93.82 EUR 0.22 0.24%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.04% 3-Month: +1.10% 3-Year: -1.13% 52-Week Range: 91.94 - 93.82
1-Month: +0.18% 1-Year: +0.36% 5-Year: - Beta vs ATX: 0.34

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  • RFGLBLT:AV 93.82
  • 1M
  • 1Y
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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 2014-07-24) 93.82
Assets (M) (on 2014-07-24) 6.32
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: 03/31/2014
Name Position Value % of Total
Raiffeisen-Europa-HighYieldFon 1,952 372,578 10.043%
Lyxor ETF Euro Cash EuroMTS Eo 2,939 314,370 8.474%
db x-trackers II EONIA UCITS E 2,041 285,305 7.691%
Raiffeisen 307-Short Term Inve 2,630 271,285 7.313%
Raiffeisen - DURA1_1 2,142 211,758 5.708%
Raiffeisen 309 - Euro Core Gov 1,766 194,331 5.238%
Raiffeisen - Raiffeisen-Emergi 1,076 188,860 5.091%
Raiffeisen - R 301 Euro Govern 1,952 187,333 5.050%

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

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