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R 126-Fonds

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CONMU21:AV
86.27
EUR
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
79.79 - 90.20
1 Yr Return
5.66%
YTD Return
3.17%
Previous Close
86.26
52Wk Range
79.79 - 90.20
1 Yr Return
5.66%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
86.27
Total Assets (EUR) (on -)
-
Inception Date
07/14/1997
Last Dividend (on 12/15/2014)
-
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
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 33.90 k 5.03 m 12.74
Raiffeisen-Global-AktienFonds 16.94 k 4.30 m 10.89
BlackRock Global Funds - Euro 118.00 k 3.33 m 8.44
RAGB 4.65 01/15/18 1.92 k 2.17 m 5.50
Raiffeisen-US-Aktienfonds 14.60 k 2.12 m 5.38
RAGB 3 ½ 09/15/21 1.56 k 1.90 m 4.80
FRTR 4 ¼ 04/25/19 1.35 k 1.59 m 4.02
Raiffeisen-Euro-Corporates 11.60 k 1.45 m 3.67
Raiffeisen - Raiffeisen-Europa 7.55 k 1.43 m 3.63
RAGB 1.65 10/21/24 1.11 k 1.24 m 3.15
Profile
R 126-Fonds is a private fund which is registered in Austria.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at