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

Raiffaisen-Fonds - Convert Bond Global

+ Add to Watchlist

RAFCVBC:LX

102.27 CHF 0.22 0.22%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -0.52% 3-Month: -3.06% 3-Year: +5.47% 52-Week Range: 100.02 - 106.00
1-Month: -3.01% 1-Year: +0.60% 5-Year: +2.85% Beta vs UCBIFX30: 0.89

Mutual Fund Chart for RAFCVBC

No chart data available.
  • RAFCVBC:LX 102.27
  • 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 2014-10-22) 102.27
Assets (M) (on 2014-10-22) 77.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFCVBC

No dividends reported

Fees & Expenses for RAFCVBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for RAFCVBC

Filing Date: 06/30/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 2,300 3,146,449 3.854%
INTC 3 ¼ 08/01/39 1,900 2,622,063 3.211%
GLENLN 5 12/31/14 2,500 2,505,739 3.069%
DPWGR 0.6 12/06/19 1,500 2,487,698 3.047%
F 4 ¼ 11/15/16 1,100 1,962,609 2.404%
PCLN 1 03/15/18 1,400 1,768,400 2.166%
ENIIM 0 ¼ 11/30/15 1,400 1,753,185 2.147%
ULFP 0 ¾ 01/01/18 5,500 1,738,773 2.130%
SIEGR 1.05 08/16/17 1,750 1,732,282 2.122%
TECFP 0 ½ 01/01/16 15,000 1,694,318 2.075%

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