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R 126-Fonds

CONMU21:AV
92.54
EUR
0.04
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
86.12 - 92.58
1 Yr Return
7.60%
YTD Return
0.36%
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Previous Close
92.58
52Wk Range
86.12 - 92.58
1 Yr Return
8.57%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
92.54
Total Assets (EUR) (on -)
-
Inception Date
07/14/1997
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Profile
R 126-Fonds is a private fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at