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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen-Fonds - Global Invest Balanced

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RAGI45A:LX

121.60 CHF 0.54 0.44%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Raiffeisen-Fonds - Global Invest Balanced (RAGI45A)

Year To Date: +0.46% 3-Month: +0.45% 3-Year: +5.35% 52-Week Range: 110.90 - 123.88
1-Month: +0.37% 1-Year: +6.22% 5-Year: +2.03% Beta vs LUXXX: 0.61

Mutual Fund Chart for RAGI45A

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  • RAGI45A:LX 121.60
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Fund Profile & Information for RAGI45A

Raiffeisen-Fonds - Global Invest Balanced is an open-end investment fund registered in Luxembourg. The Fund's objective is growth. The Fund invests between 35% and 45% of its assets in equity related securities, and between 30% and 60% of its assets in fixed income securities denominated in currencies other than SwissFrancs.

Inception Date: 05-13-1997 Telephone: +352 26 05 9950
Managers: ANDREAS BENTZEN
Web Site: funds.vontobel.com

Fundamentals for RAGI45A

NAV (on 2015-03-26) 121.60
Assets (M) (on 2015-03-26) 819.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI45A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.45
Dividend Yield (ttm) 0.37

Fees & Expenses for RAGI45A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for RAGI45A

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 137,900 39,908,260 4.759%
Novartis AG 287,060 26,840,110 3.201%
NIKKEI 225 (OSE) Dec14 176 24,932,309 2.973%
Vontobel Fund - Belvista Commo 355,840 23,040,633 2.748%
Old Mutual Global Investors Se 15,975,250 22,546,426 2.689%
Vontobel Fund - High Yield Bon 180,680 22,283,228 2.657%
BlackRock Global Funds - Emerg 904,000 21,862,200 2.607%
Nestle SA 278,640 20,215,332 2.411%
Shire PLC 242,040 16,642,699 1.985%
UBS Group AG 894,000 15,510,900 1.850%

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

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