Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CONMU21:AV

87.96 EUR 0.11 0.13%

As of 00:59:30 ET on 03/04/2015.

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +5.19% 3-Month: +5.95% 3-Year: +8.45% 52-Week Range: 76.64 - 87.96
1-Month: +2.20% 1-Year: +13.70% 5-Year: +6.33% Beta vs ATX: 0.40

Mutual Fund Chart for CONMU21

No chart data available.
  • CONMU21:AV 87.96
  • 1M
  • 1Y
Interactive CONMU21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 87.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONMU21

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 16,942 3,671,331 10.068%
Raiffeisen 902 - treasury zero 23,100 3,239,544 8.884%
Raiffeisen-US-Aktienfonds 25,600 3,043,328 8.346%
BlackRock Global Funds - Euro 87,000 2,320,290 6.363%
RAGB 4.65 01/15/18 1,916 2,205,776 6.049%
Raiffeisen - Raiffeisen-Europa 12,300 2,108,712 5.783%
FRTR 4 ¼ 04/25/19 1,353 1,600,213 4.388%
Raiffeisen-Euro-Corporates 11,600 1,407,312 3.859%
RAGB 4.3 09/15/17 1,112 1,252,796 3.436%
RAGB 3 ½ 09/15/21 955 1,141,640 3.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil