• 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

94.58 EUR 0.08 0.08%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.01% 3-Month: +1.31% 3-Year: -0.47% 52-Week Range: 91.94 - 94.80
1-Month: +0.05% 1-Year: +1.61% 5-Year: - Beta vs ATX: 0.35

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  • RFGLBLT:AV 94.58
  • 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 2014-09-30) 94.58
Assets (M) (on 2014-09-30) 6.04
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: 06/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 12,780 1,264,325 19.875%
db x-trackers II EONIA UCITS E 4,626 646,830 10.168%
Lyxor ETF Euro Cash EuroMTS Eo 5,900 631,200 9.923%
iShares eb.rexx Money Market U 6,172 524,805 8.250%
Raiffeisen-Pazifik-Aktienfonds 2,711 338,929 5.328%
Raiffeisen-Global-AktienFonds 1,451 330,117 5.190%
Raiffeisen - Raiffeisen-Europa 1,605 323,584 5.087%
Raiffeisen - Emerging Markets 2,203 248,300 3.903%
Raiffeisen 307-Short Term Inve 1,914 197,735 3.108%

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

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