- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffaisen-Fonds - Convert Bond Global
+ Add to WatchlistRAFCVBC:LX
100.08 CHF 0.06 0.06%As of 01:59:30 ET on 05/16/2013.
Snapshot for Raiffaisen-Fonds - Convert Bond Global (RAFCVBC)
| Year To Date: | +10.15% | 3-Month: | +7.64% | 3-Year: | +3.50% | 52-Week Range: | 86.29 - 100.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +14.19% | 5-Year: | +1.24% | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for RAFCVBC
Raiffeisen Fund - Convert Bond Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests a minimum of 66% of assets in global convertible debentures, such as convertible bonds, warrant-linked bonds, and others. The Fund also invests in certificats, various derivatives and structured instruments.
| Inception Date: | 10-01-2007 | Telephone: | +352 26 05 9950 |
|---|---|---|---|
| Managers: | TOLGA YILDIRIM | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAFCVBC
| NAV | (on 2013-05-16) 100.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAFCVBC
No dividends reported
Fees & Expenses for RAFCVBC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for RAFCVBC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTC 3 ¼ 08/01/39 | 2,500 | 2,746,374 | 3.560% |
| ORIX 1 03/31/14 | 180,000 | 2,558,608 | 3.316% |
| NTAP 1 ¾ 06/01/13 | 2,000 | 2,125,529 | 2.755% |
| KFW 3 ¼ 06/27/13 | 1,500 | 1,931,735 | 2.504% |
| GLENLN 5 12/31/14 | 1,600 | 1,887,137 | 2.446% |
| HONHAI 0 10/12/13 | 1,800 | 1,666,237 | 2.160% |
| SHPLN 2 ¾ 05/09/14 | 1,500 | 1,590,901 | 2.062% |
| NEM 1 ¼ 07/15/14 | 1,550 | 1,588,290 | 2.059% |
| DDI 0 12/14/15 | 130,000 | 1,579,019 | 2.047% |
| LUKOIL 2 ⅝ 06/16/15 | 1,500 | 1,559,565 | 2.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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