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  • 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

99.66 EUR 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.84% 3-Month: +3.50% 3-Year: +1.37% 52-Week Range: 92.41 - 100.08
1-Month: -0.02% 1-Year: +7.67% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for RFGLBLT

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  • RFGLBLT:AV 99.66
  • 1M
  • 1Y
Interactive RFGLBLT Chart

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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 2015-04-24) 99.66
Assets (M) (on 2015-04-24) 3.36
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: 02/27/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,779 947,230 16.725%
Lyxor ETF Euro Cash EuroMTS Eo 5,574 596,279 10.528%
Raiffeisen 309 - Euro Core Gov 4,913 589,511 10.409%
Raiffeisen-Euro-ShortTerm-Rent 5,457 523,053 9.235%
Raiffeisen-Global-Rent 5,121 456,435 8.059%
Raiffeisen-Nachhaltigkeitsfond 3,930 406,873 7.184%
Raiffeisen-Pazifik-Aktienfonds 2,707 400,798 7.077%
Raiffeisen - Raiffeisen-Europa 1,585 346,608 6.120%
Raiffeisen-Global-AktienFonds 1,251 342,661 6.050%
Raiffeisen-US-Aktienfonds 2,221 340,524 6.012%

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

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