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Raiffeisen - 14-MixLightFonds

RAMLRTA:AV
102.35
EUR
0.00
0.00%
As of 12:59 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
99.95 - 102.95
1 Yr Return
0.82%
YTD Return
0.21%
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Previous Close
102.35
52Wk Range
99.95 - 102.95
1 Yr Return
1.05%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
102.35
Total Assets (m EUR) (on 06/20/2018)
106.158
Inception Date
04/03/2017
Last Dividend (on 11/15/2017)
0.1328
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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