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

Raiffeisen-Fonds - Global Invest Balanced

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RAGI45B:LX

143.92 CHF 0.62 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen-Fonds - Global Invest Balanced (RAGI45B)

Year To Date: +0.73% 3-Month: -0.63% 3-Year: +2.46% 52-Week Range: 135.50 - 148.73
1-Month: +1.77% 1-Year: +2.49% 5-Year: +3.67% Beta vs LUXXX: 0.54

Mutual Fund Chart for RAGI45B

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  • RAGI45B:LX 143.92
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Fund Profile & Information for RAGI45B

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 RAGI45B

NAV (on 2014-04-16) 143.92
Assets (M) (on 2014-04-16) 850.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI45B

No dividends reported

Fees & Expenses for RAGI45B

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 1.05
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for RAGI45B

Filing Date: 12/30/2013
Name Position Value % of Total
Roche Holding AG 120,700 30,078,440 3.482%
Nestle SA 453,880 29,638,364 3.431%
Novartis AG 396,520 28,232,224 3.268%
Kames High Yield Global Bond 2,220,749 25,700,507 2.975%
Aberdeen Global - Emerging Mar 397,180 22,442,067 2.598%
Vontobel Fund - High Yield Bon 180,680 21,513,533 2.491%
PIMCO Funds Global Investors S 1,452,000 21,271,800 2.463%
Vontobel Fund - Belvista Commo 260,840 19,956,860 2.310%
UBS AG 1,099,360 18,601,171 2.153%
NGB 5 05/15/15 108,000 17,093,023 1.979%

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

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