• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffaisen-Fonds - Convert Bond Global

+ Add to Watchlist

RAFCVBC:LX

104.82 CHF 0.17 0.16%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Raiffaisen-Fonds - Convert Bond Global (RAFCVBC)

Year To Date: +2.02% 3-Month: -0.13% 3-Year: +5.98% 52-Week Range: 99.37 - 106.00
1-Month: +0.02% 1-Year: +4.43% 5-Year: +3.62% Beta vs UCBIFX30: 0.88

Mutual Fund Chart for RAFCVBC

No chart data available.
  • RAFCVBC:LX 104.82
  • 1M
  • 1Y
Interactive RAFCVBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: funds.vontobel.com

Fundamentals for RAFCVBC

NAV (on 2014-09-17) 104.82
Assets (M) (on 2014-09-17) 80.20
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: 05/30/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 2,650 3,685,009 4.467%
DPWGR 0.6 12/06/19 1,500 2,590,196 3.140%
INTC 3 ¼ 08/01/39 2,000 2,574,583 3.121%
GLENLN 5 12/31/14 2,500 2,500,107 3.031%
PCLN 1 03/15/18 1,500 2,019,369 2.448%
XLNX 2 ⅝ 06/15/17 1,350 2,010,369 2.437%
LRCX 2 ⅝ 05/15/41 1,150 1,940,097 2.352%
F 4 ¼ 11/15/16 1,100 1,889,224 2.290%
SIEGR 1.05 08/16/17 1,750 1,787,596 2.167%
ULFP 0 ¾ 01/01/18 5,500 1,767,075 2.142%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil