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Raiffeisen - 14-MixLightFonds

14MIXLI:AV
103.63
EUR
0.05
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
101.00 - 106.81
1 Yr Return
5.04%
YTD Return
-0.12%
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Previous Close
103.58
52Wk Range
101.00 - 106.81
1 Yr Return
4.72%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/24/2017)
103.63
Total Assets (m EUR) (on 02/24/2017)
103.858
Inception Date
12/01/2000
Last Dividend (on 11/15/2016)
3.02
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Profile
Raiffeisen 14-MixLightFonds is an open-end investment fund incorporated in Austria. The Fund invests 75% in Euro-bond funds and 25% in global stock funds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at