• 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

94.30 EUR 0.01 0.01%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +1.78% 3-Month: +0.34% 3-Year: -0.50% 52-Week Range: 91.94 - 94.80
1-Month: +0.50% 1-Year: +1.55% 5-Year: - Beta vs ATX: 0.34

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  • RFGLBLT:AV 94.30
  • 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 2014-11-26) 94.30
Assets (M) (on 2014-11-26) 5.91
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: 09/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,779 947,697 15.698%
Raiffeisen - Emerging Markets 6,279 721,520 11.952%
Raiffeisen-Nachhaltigkeitsfond 5,874 607,724 10.067%
Lyxor ETF Euro Cash EuroMTS Eo 5,574 596,351 9.878%
Raiffeisen-Global-Rent 5,626 459,194 7.606%
Raiffeisen-Global-AktienFonds 1,542 367,058 6.080%
Raiffeisen-Pazifik-Aktienfonds 2,748 360,785 5.976%
iShares eb.rexx Money Market U 3,707 313,760 5.197%
Raiffeisen - Raiffeisen-Europa 904 179,661 2.976%

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

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