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

Raiffaisen-Fonds - Convert Bond Global

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RAFCVBC:LX

109.98 CHF 0.43 0.39%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.85% 3-Month: +1.33% 3-Year: +8.08% 52-Week Range: 100.02 - 110.30
1-Month: -0.29% 1-Year: +4.90% 5-Year: +4.55% Beta vs UCBIFX32: -

Mutual Fund Chart for RAFCVBC

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  • RAFCVBC:LX 109.98
  • 1M
  • 1Y
Interactive RAFCVBC Chart

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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 2015-05-27) 109.98
Assets (M) (on 2015-05-27) 82.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAFCVBC

No dividends reported

Fees & Expenses for RAFCVBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for RAFCVBC

Filing Date: 01/30/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 1,500 2,216,259 2.806%
CTXS 0 ½ 04/15/19 2,000 1,907,985 2.415%
STM 0 07/03/19 2,000 1,902,995 2.409%
NEM 1 ⅝ 07/15/17 1,950 1,869,505 2.367%
ILMN 0 06/15/19 1,750 1,824,970 2.310%
SIEGR 1.05 08/16/17 1,750 1,793,835 2.271%
BALHOL 1 ½ 11/17/16 1,500 1,645,063 2.083%
ULFP 0 ¾ 01/01/18 5,500 1,618,854 2.049%
PCLN 1 03/15/18 1,400 1,618,416 2.049%
SIEGR 1.65 08/16/19 1,500 1,604,874 2.032%

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

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