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

CONMU21:AV

82.32 EUR 0.06 0.07%

As of 00:59:30 ET on 11/21/2014.

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +8.29% 3-Month: +1.73% 3-Year: +8.29% 52-Week Range: 75.28 - 82.43
1-Month: +2.73% 1-Year: +8.00% 5-Year: +5.40% Beta vs ATX: 0.39

Mutual Fund Chart for CONMU21

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  • CONMU21:AV 82.32
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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 2014-11-21) 82.32
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: 08/29/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 16,942 3,646,257 10.013%
Raiffeisen 902 - treasury zero 23,100 3,245,781 8.914%
Raiffeisen-US-Aktienfonds 25,600 2,958,336 8.124%
BlackRock Global Funds - Euro 87,000 2,315,070 6.358%
RAGB 4.65 01/15/18 1,916 2,210,815 6.071%
Raiffeisen - Raiffeisen-Europa 12,300 2,134,911 5.863%
FRTR 4 ¼ 04/25/19 1,353 1,604,239 4.406%
Raiffeisen-Euro-Corporates 11,600 1,405,456 3.860%
RAGB 4.3 09/15/17 1,112 1,255,015 3.446%
RAGB 3 ½ 09/15/21 955 1,145,661 3.146%

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

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