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Raiffaisen Fonds - Convert Bond Global

RAFCVBC:LX
105.51
CHF
0.04
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
100.19 - 109.69
1 Yr Return
-2.24%
YTD Return
-2.35%
Previous Close
105.55
52Wk Range
100.19 - 109.69
1 Yr Return
-1.74%
YTD Return
-2.35%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
105.51
Total Assets (m CHF) (on 07/28/2016)
77.314
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
2.25 k 2.68 m 3.41
2.00 k 2.31 m 2.94
1.50 k 2.30 m 2.93
1.85 k 2.28 m 2.90
1.75 k 1.88 m 2.40
1.60 k 1.79 m 2.28
5.00 k 1.78 m 2.27
1.75 k 1.77 m 2.26
1.20 k 1.69 m 2.15
1.30 k 1.53 m 1.95
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