Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Fonds - Global Invest Balanced

+ Add to Watchlist

RAGI45B:LX

153.06 CHF 0.51 0.33%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.09% 3-Month: +5.28% 3-Year: +5.74% 52-Week Range: 139.18 - 156.67
1-Month: +0.65% 1-Year: +6.17% 5-Year: +2.19% Beta vs LUXXX: 0.62

Mutual Fund Chart for RAGI45B

No chart data available.
  • RAGI45B:LX 153.06
  • 1M
  • 1Y
Interactive RAGI45B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 153.06
Assets (M) (on 2015-04-30) 814.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI45B

No dividends reported

Fees & Expenses for RAGI45B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for RAGI45B

Filing Date: 12/30/2014
Name Position Value % of Total
Roche Holding AG 151,900 40,997,810 4.933%
NIKKEI 225 (OSE) Mar15 205 29,647,175 3.567%
Novartis AG 287,060 26,509,991 3.189%
Old Mutual Global Investors Se 15,975,250 23,629,749 2.843%
Vontobel Fund - Belvista Commo 355,840 21,478,496 2.584%
BlackRock Global Funds - Emerg 904,000 21,405,526 2.575%
Vontobel Fund - High Yield Bon 170,480 20,870,126 2.511%
Nestle SA 278,640 20,326,788 2.446%
Vontobel Fund - Belvista Commo 210,000 18,381,432 2.212%
UBS Group AG 894,000 15,278,460 1.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil