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

Raiffeisen-Fonds - Global Invest Balanced

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RAGI45B:LX

141.55 CHF 0.90 0.64%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -6.82% 3-Month: -3.46% 3-Year: +3.36% 52-Week Range: 139.18 - 153.96
1-Month: -6.80% 1-Year: -2.53% 5-Year: +1.03% Beta vs LUXXX: 0.60

Mutual Fund Chart for RAGI45B

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  • RAGI45B:LX 141.55
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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 2015-01-22) 141.55
Assets (M) (on 2015-01-22) 770.18
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 1.40

Top Fund Holdings for RAGI45B

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 137,370 36,773,949 4.320%
NIKKEI 225 (SGX) Sep14 0 29,227,685 3.434%
Vontobel Fund - Belvista Commo 355,840 26,974,408 3.169%
Novartis AG 287,060 23,639,391 2.777%
Vontobel Fund - High Yield Bon 180,680 22,527,146 2.647%
Nestle SA 278,640 19,853,100 2.332%
UBS AG 1,099,360 18,095,466 2.126%
UBS CH Property Fund - Swiss M 167,307 16,379,355 1.924%
Schlumberger Ltd 160,530 16,119,426 1.894%
Vontobel Fund - Future Resourc 63,678 15,762,507 1.852%

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

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