Error: Could not add to watchlist. X
+ Watchlist

Raiffaisen Fonds - Convert Bond Global

RAFCVBC:LX
106.38
CHF
0.11
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
100.19 - 109.69
1 Yr Return
1.64%
YTD Return
-1.55%
Previous Close
106.27
52Wk Range
100.19 - 109.69
1 Yr Return
0.68%
YTD Return
-1.55%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
106.38
Total Assets (m CHF) (on 09/28/2016)
77.555
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
1.50 k 2.38 m 3.03
1.85 k 2.36 m 3.01
2.00 k 2.36 m 3.01
2.37 k 2.35 m 3.00
1.50 k 2.24 m 2.86
1.75 k 1.97 m 2.51
1.70 k 1.89 m 2.42
1.50 k 1.87 m 2.39
1.75 k 1.86 m 2.37
1.80 k 1.80 m 2.30
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