- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen-Fonds - Global Invest Balanced
+ Add to WatchlistRAGI45B:LX
139.82 CHF 0.29 0.21%As of 01:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen-Fonds - Global Invest Balanced (RAGI45B)
| Year To Date: | +3.05% | 3-Month: | -1.63% | 3-Year: | +1.35% | 52-Week Range: | 127.97 - 148.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.03% | 1-Year: | +9.48% | 5-Year: | +0.29% | Beta vs LUXXX: | 0.51 |
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: | 05-14-1997 | Telephone: | +352 26 05 9950 |
|---|---|---|---|
| Managers: | PIERRE CONRAD | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAGI45B
| NAV | (on 2013-06-18) 139.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 875.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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 | 1.51 |
Top Fund Holdings for RAGI45B
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 610,477 | 38,925,617 | 4.273% |
| Nestle SA | 507,780 | 32,447,142 | 3.562% |
| Vontobel Fund - Diversified Al | 324,600 | 29,606,766 | 3.250% |
| Roche Holding AG | 139,900 | 28,175,860 | 3.093% |
| ETFS Physical Swiss Gold | 180,000 | 26,952,337 | 2.959% |
| PIMCO Funds Global Investors S | 1,732,042 | 23,844,600 | 2.617% |
| iShares MSCI Emerging Markets | 847,000 | 23,586,953 | 2.589% |
| Sarasin Commodity - Diversifie | 260,000 | 23,142,600 | 2.540% |
| Vontobel Fund - Emerging Marke | 235,503 | 22,531,846 | 2.473% |
| PIMCO Funds Global Investors S | 1,452,000 | 21,446,040 | 2.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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