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Raiffaisen Fonds - Convert Bond Global

RAFCVBC:LX
106.50
CHF
0.00
0.00%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
100.19 - 109.69
1 Yr Return
-0.04%
YTD Return
-1.43%
Previous Close
106.50
52Wk Range
100.19 - 109.69
1 Yr Return
-0.18%
YTD Return
-1.43%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
106.5
Total Assets (m CHF) (on 08/29/2016)
77.882
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
2.00 k 2.35 m 3.02
1.85 k 2.23 m 2.87
1.50 k 2.20 m 2.83
1.50 k 2.17 m 2.79
1.70 k 1.87 m 2.40
1.75 k 1.87 m 2.40
1.80 k 1.78 m 2.29
5.00 k 1.78 m 2.29
1.50 k 1.77 m 2.28
1.75 k 1.76 m 2.26
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