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

CONMU21:AV

81.69 EUR 0.08 0.10%

As of 00:59:30 ET on 10/01/2014.

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +7.56% 3-Month: +2.24% 3-Year: +7.50% 52-Week Range: 74.32 - 82.22
1-Month: +0.13% 1-Year: +9.49% 5-Year: +5.54% Beta vs ATX: 0.39

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  • CONMU21:AV 81.69
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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 2014-10-01) 81.69
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: 06/30/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 16,942 3,508,858 9.838%
Raiffeisen 902 - treasury zero 23,100 3,151,533 8.837%
Raiffeisen-US-Aktienfonds 25,600 2,839,296 7.961%
BlackRock Global Funds - Euro 87,000 2,262,000 6.342%
RAGB 4.65 01/15/18 1,916 2,212,679 6.204%
Raiffeisen - Raiffeisen-Europa 12,300 2,139,216 5.998%
FRTR 4 ¼ 04/25/19 1,353 1,594,409 4.471%
Raiffeisen-Euro-Corporates 11,600 1,386,548 3.888%
RAGB 4.3 09/15/17 1,112 1,257,242 3.525%
Goldman Sachs Growth & Emergin 65,000 1,153,750 3.235%

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

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