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Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX
106.30
CHF
1.05
1.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
100.02 - 110.30
1 Yr Return
0.66%
YTD Return
0.38%
Previous Close
105.25
52Wk Range
100.02 - 110.30
1 Yr Return
0.66%
YTD Return
0.38%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
106.3
Total Assets (m CHF) (on 08/27/2015)
78.770
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
CTXS 0 ½ 04/15/19 3.25 k 3.24 m 3.97
INTC 2.95 12/15/35 1.85 k 2.22 m 2.72
STM 0 07/03/19 2.20 k 2.14 m 2.63
ILMN 0 06/15/19 2.00 k 2.08 m 2.55
RHT 0 ¼ 10/01/19 1.75 k 2.03 m 2.49
DPWGR 0.6 12/06/19 1.30 k 1.94 m 2.38
NEM 1 ⅝ 07/15/17 1.95 k 1.92 m 2.35
SIEGR 1.65 08/16/19 1.75 k 1.91 m 2.34
PCLN 1 03/15/18 1.40 k 1.84 m 2.26
SIEGR 1.05 08/16/17 1.75 k 1.82 m 2.23
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