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Raiffeisen Fonds - Global Invest Balanced

RAGI45B:LX
149.26
CHF
0.45
0.30%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
137.33 - 152.93
1 Yr Return
0.71%
YTD Return
0.11%
Previous Close
149.71
52Wk Range
137.33 - 152.93
1 Yr Return
2.34%
YTD Return
0.11%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/25/2016)
149.26
Total Assets (m CHF) (on 08/25/2016)
758.063
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
536.34 k 38.61 m 5.14
315.15 k 37.88 m 5.04
422.10 k 30.18 m 4.02
118.96 k 28.85 m 3.84
28.80 k 28.33 m 3.77
372.89 k 27.30 m 3.63
150.00 22.17 m 2.95
13.18 m 19.51 m 2.60
1.09 m 18.03 m 2.40
136.48 k 16.27 m 2.17
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