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Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX
107.19
CHF
0.14
0.13%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
107.05
52Wk Range
100.02 - 110.30
1 Yr Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107.19
Total Assets (m CHF) (on 06/30/2015)
79.494
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
US DOLLAR SPOT 5.99 k 5.67 m 6.98
DPWGR 0.6 12/06/19 1.50 k 2.35 m 2.89
CTXS 0 ½ 04/15/19 2.00 k 1.98 m 2.43
STM 0 07/03/19 2.00 k 1.96 m 2.41
NEM 1 ⅝ 07/15/17 1.95 k 1.93 m 2.38
PCLN 1 03/15/18 1.40 k 1.88 m 2.31
ILMN 0 06/15/19 1.75 k 1.88 m 2.31
SIEGR 1.05 08/16/17 1.75 k 1.87 m 2.30
ULFP 0 ¾ 01/01/18 5.50 k 1.70 m 2.09
SIEGR 1.65 08/16/19 1.50 k 1.67 m 2.06
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