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

Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX

107.65 CHF 0.54 0.50%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.65% 3-Month: +1.35% 3-Year: +5.55% 52-Week Range: 100.02 - 109.08
1-Month: -0.87% 1-Year: +4.20% 5-Year: +3.63% Beta vs UCBIFX30: 0.89

Mutual Fund Chart for RAFCVBC

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  • RAFCVBC:LX 107.65
  • 1M
  • 1Y
Interactive RAFCVBC Chart

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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 2015-03-26) 107.65
Assets (M) (on 2015-03-26) 80.12
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: 11/28/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 1,500 2,482,528 3.092%
ANTM 2 ¾ 10/15/42 1,400 2,375,288 2.959%
INTC 3 ¼ 08/01/39 1,300 2,264,992 2.821%
SIEGR 1.05 08/16/17 1,750 1,853,747 2.309%
STM 0 07/03/19 2,000 1,826,873 2.276%
ULFP 0 ¾ 01/01/18 5,500 1,722,824 2.146%
NEM 1 ⅝ 07/15/17 1,750 1,707,624 2.127%
SIEGR 1.65 08/16/19 1,500 1,656,067 2.063%
CTXS 0 ½ 04/15/19 1,600 1,617,716 2.015%
ENIIM 0 ⅝ 01/18/16 1,200 1,540,188 1.919%

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

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