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

Raiffeisen-Fonds - Global Invest Balanced

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RAGI45A:LX

121.06 CHF 0.04 0.03%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.34% 3-Month: +2.08% 3-Year: +6.53% 52-Week Range: 113.11 - 122.03
1-Month: +0.41% 1-Year: +6.60% 5-Year: +2.43% Beta vs LUXXX: 0.56

Mutual Fund Chart for RAGI45A

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  • RAGI45A:LX 121.06
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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 2014-12-23) 121.06
Assets (M) (on 2014-12-23) 830.58
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 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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 137,370 36,773,949 4.320%
NIKKEI 225 (SGX) Sep14 0 29,227,685 3.434%
Vontobel Fund - Belvista Commo 355,840 26,974,408 3.169%
Novartis AG 287,060 23,639,391 2.777%
Vontobel Fund - High Yield Bon 180,680 22,527,146 2.647%
Nestle SA 278,640 19,853,100 2.332%
UBS AG 1,099,360 18,095,466 2.126%
UBS CH Property Fund - Swiss M 167,307 16,379,355 1.924%
Schlumberger Ltd 160,530 16,119,426 1.894%
Vontobel Fund - Future Resourc 63,678 15,762,507 1.852%

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

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