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

Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX

105.52 CHF 0.29 0.27%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.15% 3-Month: +0.93% 3-Year: +6.92% 52-Week Range: 98.08 - 105.82
1-Month: +0.54% 1-Year: +7.61% 5-Year: +4.05% Beta vs UCBIFX30: 0.88

Mutual Fund Chart for RAFCVBC

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  • RAFCVBC:LX 105.52
  • 1M
  • 1Y
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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 2014-08-28) 105.52
Assets (M) (on 2014-08-28) 81.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFCVBC

No dividends reported

Fees & Expenses for RAFCVBC

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

Top Fund Holdings for RAFCVBC

Filing Date: 04/30/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 2,650 3,417,394 4.290%
DPWGR 0.6 12/06/19 1,500 2,532,426 3.179%
INTC 3 ¼ 08/01/39 2,000 2,505,750 3.146%
GLENLN 5 12/31/14 2,500 2,461,075 3.090%
LRCX 2 ⅝ 05/15/41 1,150 1,807,679 2.269%
SIEGR 1.05 08/16/17 1,750 1,761,786 2.212%
TECFP 0 ½ 01/01/16 15,000 1,744,497 2.190%
ULFP 0 ¾ 01/01/18 5,500 1,698,743 2.133%
XLNX 2 ⅝ 06/15/17 1,150 1,676,742 2.105%
F 4 ¼ 11/15/16 1,000 1,667,195 2.093%

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

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