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Raiffeisen-Fonds - Global Invest Balanced

RAGI45B:LX
143.13
CHF
1.18
0.82%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
137.33 - 155.62
1 Yr Return
-5.42%
YTD Return
-4.00%
Previous Close
144.31
52Wk Range
137.33 - 155.62
1 Yr Return
-5.05%
YTD Return
-4.00%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
144.31
Total Assets (m CHF) (on 06/24/2016)
736.651
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 37.83 m 5.15
536.34 k 35.62 m 4.85
118.96 k 30.57 m 4.16
422.10 k 29.59 m 4.03
372.89 k 26.72 m 3.64
0.00 21.08 m 2.87
13.18 m 20.27 m 2.76
598.00 18.99 m 2.58
1.09 m 16.67 m 2.27
136.48 k 15.40 m 2.10
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