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Raiffeisen - 14-MixLightFonds

14MIXLT:AV
153.88
EUR
0.19
0.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
148.62 - 154.15
1 Yr Return
4.10%
YTD Return
0.79%
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Previous Close
153.69
52Wk Range
148.62 - 154.15
1 Yr Return
4.54%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
153.88
Total Assets (m EUR) (on 05/26/2017)
104.422
Inception Date
12/01/2000
Last Dividend (on 11/15/2016)
1.1836
Dividend Indicated Gross Yield
0.77%
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