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Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX
102.76
CHF
0.18
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
102.14 - 110.30
1 Yr Return
-3.35%
YTD Return
-4.90%
Previous Close
102.94
52Wk Range
102.14 - 110.30
1 Yr Return
-3.49%
YTD Return
-4.90%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
102.76
Total Assets (m CHF) (on 02/04/2016)
76.801
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOLGA YILDIRIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
RHT 0 ¼ 10/01/19 2.25 k 2.83 m 3.52
INTC 3 ¼ 08/01/39 1.50 k 2.45 m 3.05
ILMN 0 06/15/19 2.40 k 2.41 m 2.99
INTC 2.95 12/15/35 1.85 k 2.35 m 2.92
STM 0 07/03/19 2.20 k 2.14 m 2.66
MLFP 0 01/01/17 13.50 k 2.05 m 2.55
SIEGR 1.65 08/16/19 1.75 k 1.94 m 2.41
PCLN 0.35 06/15/20 1.50 k 1.92 m 2.38
SIEGR 1.05 08/16/17 1.75 k 1.85 m 2.30
ULFP 0 07/01/21 5.00 k 1.83 m 2.27
Profile
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.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950