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Raiffeisen-Fonds - Global Invest Balanced

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RAGI45B:LX
152.55
CHF
1.20
0.78%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
153.75
52Wk Range
139.18 - 156.67
1 Yr Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
153.75
Total Assets (m CHF) (on 06/01/2015)
813.329
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
1.32%
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - Belvista Commo 497.00 k 40.92 m 4.99
Roche Holding AG 137.52 k 35.59 m 4.34
Novartis AG 323.06 k 31.48 m 3.84
NIKKEI 225 (OSE) Mar15 205.00 30.60 m 3.73
Nestle SA 370.00 k 27.53 m 3.35
Old Mutual Global Investors Se 15.98 m 22.36 m 2.73
Vontobel Fund - High Yield Bon 170.48 k 21.48 m 2.62
UBS CH Property Fund - Swiss M 134.31 k 15.38 m 1.87
ETFS Physical Swiss Gold 108.52 k 12.24 m 1.49
Vontobel Fund - Emerging Marke 119.10 k 11.50 m 1.40
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