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R 126-Fonds

CONMU21:AV
93.20
EUR
0.04
0.04%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
89.43 - 93.83
1 Yr Return
3.39%
YTD Return
1.07%
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Previous Close
93.16
52Wk Range
89.43 - 93.83
1 Yr Return
3.25%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
93.2
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
0.14%
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