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Raiffeisen-Portfolio-Balanced

RABLRZT:AV
101.56
EUR
0.47
0.46%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
99.13 - 105.59
1 Yr Return
2.04%
YTD Return
-0.95%
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Previous Close
102.03
52Wk Range
99.13 - 105.59
1 Yr Return
2.84%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
101.56
Total Assets (m EUR) (on 04/25/2018)
170.419
Inception Date
04/03/2017
Last Dividend (on 03/01/2018)
0.704
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Raiffeisen-Portfolio-Balanced is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at