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Raiffeisen Fonds - Global Invest Balanced

RAGI45B:LX
148.76
CHF
1.00
0.67%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
137.33 - 155.62
1 Yr Return
-3.33%
YTD Return
-0.22%
Previous Close
149.76
52Wk Range
137.33 - 155.62
1 Yr Return
-3.11%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
148.76
Total Assets (m CHF) (on 07/28/2016)
757.341
Inception Date
05/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BENTZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
315.15 k 36.43 m 4.92
536.34 k 35.88 m 4.85
422.10 k 30.33 m 4.10
118.96 k 28.16 m 3.80
372.89 k 25.99 m 3.51
150.00 21.42 m 2.89
13.18 m 19.51 m 2.64
1.09 m 16.83 m 2.27
16.80 k 16.47 m 2.23
136.48 k 15.96 m 2.16
Profile
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.
Address
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
+352 26 05 9950