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R 126-Fonds

CONMU21:AV
90.32
EUR
0.18
0.20%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
84.40 - 90.81
1 Yr Return
4.91%
YTD Return
2.80%
Previous Close
90.50
52Wk Range
84.40 - 90.81
1 Yr Return
5.07%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
90.32
Total Assets (EUR) (on -)
-
Inception Date
07/14/1997
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Profile
R 126-Fonds is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at