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

CONMU21:AV

77.40 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +1.82% 3-Month: +0.69% 3-Year: +5.20% 52-Week Range: 72.29 - 78.01
1-Month: +0.83% 1-Year: +3.99% 5-Year: +6.01% Beta vs ATX: 0.37

Mutual Fund Chart for CONMU21

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  • CONMU21:AV 77.40
  • 1M
  • 1Y
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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 2014-04-17) 77.40
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: 01/31/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 16,942 3,189,501 9.393%
Raiffeisen 902 - treasury zero 23,100 2,982,672 8.784%
Raiffeisen-US-Aktienfonds 25,600 2,603,264 7.667%
RAGB 4.65 01/15/18 1,916 2,214,762 6.522%
BlackRock Global Funds - Euro 87,000 2,154,990 6.346%
Raiffeisen - Raiffeisen-Europa 12,300 1,994,568 5.874%
FRTR 4 ¼ 04/25/19 1,353 1,572,514 4.631%
Raiffeisen-Euro-Corporates 11,600 1,368,684 4.031%
RAGB 4.3 09/15/17 1,112 1,261,184 3.714%
RAGB 3 ½ 09/15/21 955 1,084,939 3.195%

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

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