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Raiffeisen - Raiffeisen-AR-Global-Balanced

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RFGLBLT:AV
Liquidated
RFGLBLT:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2015)
3.360
Inception Date
04/10/2007
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 6.78 k 947.23 k 16.72
Lyxor ETF Euro Cash EuroMTS Eo 5.57 k 596.28 k 10.53
Raiffeisen 309 - Euro Core Gov 4.91 k 589.51 k 10.41
Raiffeisen-Euro-ShortTerm-Rent 5.46 k 523.05 k 9.24
Raiffeisen-Global-Rent 5.12 k 456.43 k 8.06
Raiffeisen-Nachhaltigkeitsfond 3.93 k 406.87 k 7.18
Raiffeisen-Pazifik-Aktienfonds 2.71 k 400.80 k 7.08
Raiffeisen - Raiffeisen-Europa 1.59 k 346.61 k 6.12
Raiffeisen-Global-AktienFonds 1.25 k 342.66 k 6.05
Raiffeisen-US-Aktienfonds 2.22 k 340.52 k 6.01
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at