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

Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX

102.96 CHF 0.50 0.49%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.37% 3-Month: -0.05% 3-Year: +3.87% 52-Week Range: 95.24 - 104.52
1-Month: +0.81% 1-Year: +7.78% 5-Year: +4.90% Beta vs UCBIFX30: 0.88

Mutual Fund Chart for RAFCVBC

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  • RAFCVBC:LX 102.96
  • 1M
  • 1Y
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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 2014-04-16) 102.96
Assets (M) (on 2014-04-16) 78.66
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: 12/31/2013
Name Position Value % of Total
INTC 3 ¼ 08/01/39 2,500 3,038,629 3.875%
WLP 2 ¾ 10/15/42 2,500 3,029,272 3.864%
XLNX 2 ⅝ 06/15/17 1,750 2,495,740 3.183%
DPWGR 0.6 12/06/19 1,500 2,487,076 3.172%
GLENLN 5 12/31/14 2,300 2,341,528 2.986%
ADM 0 ⅞ 02/15/14 2,350 2,205,589 2.813%
LUKOIL 2 ⅝ 06/16/15 2,200 2,117,872 2.701%
LRCX 2 ⅝ 05/15/41 1,250 1,863,693 2.377%
ULFP 0 ¾ 01/01/18 5,500 1,684,529 2.148%
ATI 4 ¼ 06/01/14 1,750 1,625,064 2.073%

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

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