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

CONMU21:AV

89.51 EUR 0.41 0.46%

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

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +7.04% 3-Month: +4.12% 3-Year: +9.07% 52-Week Range: 77.89 - 90.20
1-Month: +1.11% 1-Year: +15.17% 5-Year: +6.27% Beta vs ATX: 0.40

Mutual Fund Chart for CONMU21

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  • CONMU21:AV 89.51
  • 1M
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Interactive CONMU21 Chart

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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 2015-04-30) 89.51
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: 02/27/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 33,900 4,967,028 12.723%
Raiffeisen-Global-AktienFonds 16,942 4,188,232 10.728%
Raiffeisen-US-Aktienfonds 25,600 3,610,368 9.248%
BlackRock Global Funds - Euro 118,000 3,304,000 8.463%
Raiffeisen - Raiffeisen-Europa 11,700 2,182,284 5.590%
RAGB 4.65 01/15/18 1,916 2,180,276 5.585%
RAGB 3 ½ 09/15/21 1,555 1,904,572 4.879%
FRTR 4 ¼ 04/25/19 1,353 1,595,106 4.086%
Raiffeisen-Euro-Corporates 11,600 1,451,392 3.718%
RAGB 1.65 10/21/24 1,110 1,244,332 3.187%

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

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