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

CONMU21:AV

79.96 EUR 0.54 0.67%

As of 00:59:30 ET on 10/17/2014.

Snapshot for R 126-Fonds (CONMU21)

Year To Date: +5.18% 3-Month: -0.24% 3-Year: +6.87% 52-Week Range: 75.18 - 82.22
1-Month: -1.97% 1-Year: +6.77% 5-Year: +4.96% Beta vs ATX: 0.39

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  • CONMU21:AV 79.96
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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 2014-10-17) 79.96
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: 07/31/2014
Name Position Value % of Total
Raiffeisen-Global-AktienFonds 16,942 3,563,750 9.914%
Raiffeisen 902 - treasury zero 23,100 3,186,876 8.865%
Raiffeisen-US-Aktienfonds 25,600 2,869,760 7.983%
BlackRock Global Funds - Euro 87,000 2,282,880 6.351%
RAGB 4.65 01/15/18 1,916 2,210,087 6.148%
Raiffeisen - Raiffeisen-Europa 12,300 2,135,034 5.939%
FRTR 4 ¼ 04/25/19 1,353 1,596,821 4.442%
Raiffeisen-Euro-Corporates 11,600 1,393,276 3.876%
RAGB 4.3 09/15/17 1,112 1,255,267 3.492%
Goldman Sachs Growth & Emergin 65,000 1,164,150 3.238%

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

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