• 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

93.71 EUR 0.02 0.02%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.18% 3-Month: +0.05% 3-Year: -0.73% 52-Week Range: 91.94 - 94.80
1-Month: -0.57% 1-Year: +0.86% 5-Year: - Beta vs ATX: 0.35

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  • RFGLBLT:AV 93.71
  • 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 2014-10-21) 93.71
Assets (M) (on 2014-10-21) 5.98
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: 08/29/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 10,584 1,046,969 17.228%
db x-trackers II EONIA UCITS E 6,779 947,765 15.596%
Raiffeisen-Global-Rent 10,382 837,620 13.784%
Lyxor ETF Euro Cash EuroMTS Eo 5,574 596,329 9.813%
Raiffeisen 902 - treasury zero 3,010 422,935 6.960%
Raiffeisen - R 301 Euro Govern 4,164 422,063 6.945%
iShares eb.rexx Money Market U 3,707 313,723 5.162%
Raiffeisen-Nachhaltigkeitsfond 1,914 197,927 3.257%
Raiffeisen-Pazifik-Aktienfonds 1,423 188,718 3.105%

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

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