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

CONMU21:AV

88.44 EUR 0.01 0.01%

As of 00:59:30 ET on 03/30/2015.

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +5.78% 3-Month: +6.30% 3-Year: +8.71% 52-Week Range: 77.24 - 89.26
1-Month: +1.03% 1-Year: +14.57% 5-Year: +6.13% Beta vs ATX: 0.40

Mutual Fund Chart for CONMU21

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  • CONMU21:AV 88.44
  • 1M
  • 1Y
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 2015-03-30) 88.44
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: 01/30/2015
Name Position Value % of Total
Raiffeisen 902 - treasury zero 33,900 4,930,416 12.861%
Raiffeisen-Global-AktienFonds 16,942 3,984,420 10.393%
Raiffeisen-US-Aktienfonds 25,600 3,443,200 8.981%
BlackRock Global Funds - Euro 118,000 3,260,340 8.504%
RAGB 4.65 01/15/18 1,916 2,183,799 5.696%
Raiffeisen - Raiffeisen-Europa 11,700 2,060,136 5.374%
RAGB 3 ½ 09/15/21 1,555 1,898,709 4.953%
FRTR 4 ¼ 04/25/19 1,353 1,594,700 4.160%
Raiffeisen-Euro-Corporates 11,600 1,440,256 3.757%
RAGB 1.65 10/21/24 1,000 1,114,350 2.907%

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

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