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

Raiffeisen-Fonds - Global Invest Balanced

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RAGI45A:LX

117.16 CHF 0.33 0.28%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.63% 3-Month: -1.41% 3-Year: +5.67% 52-Week Range: 112.27 - 119.76
1-Month: -1.97% 1-Year: +2.56% 5-Year: +2.00% Beta vs LUXXX: 0.55

Mutual Fund Chart for RAGI45A

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  • RAGI45A:LX 117.16
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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 2014-10-23) 117.16
Assets (M) (on 2014-10-23) 824.80
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) 0.38

Fees & Expenses for RAGI45A

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 1.05
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for RAGI45A

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 137,370 36,334,365 4.251%
NIKKEI 225 (OSE) Sep14 215 28,532,136 3.338%
Vontobel Fund - Belvista Commo 355,840 28,424,491 3.326%
Novartis AG 353,560 28,390,868 3.322%
S&P 500 FUTURE Sep14 58 25,970,825 3.039%
Nestle SA 328,880 22,594,056 2.643%
Vontobel Fund - High Yield Bon 180,680 22,474,749 2.630%
Aberdeen Global - Emerging Mar 327,180 19,886,271 2.327%
Kames High Yield Global Bond 1,620,749 19,731,809 2.309%
UBS AG 1,099,360 17,886,587 2.093%

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

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