- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R 126-Fonds (CONMU21)
| Year To Date: | +5.65% | 3-Month: | +4.46% | 3-Year: | +4.79% | 52-Week Range: | 70.18 - 76.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +12.04% | 5-Year: | +6.06% | Beta vs ATX: | 0.37 |
Fund Profile & Information for CONMU21
R 126-Fonds is a private fund which is registered in Austria.
| Inception Date: | 07-14-1997 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for CONMU21
| NAV | (on 2013-05-22) 76.43 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONMU21
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.84 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for CONMU21
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for CONMU21
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page