• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Raiffeisen-Fonds - Global Invest Growth

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RAGI75A:LX

102.18 CHF 0.47 0.46%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Raiffeisen-Fonds - Global Invest Growth (RAGI75A)

Year To Date: +5.15% 3-Month: +1.58% 3-Year: +9.23% 52-Week Range: 94.47 - 103.55
1-Month: +0.31% 1-Year: +7.44% 5-Year: +3.09% Beta vs LUXXX: 0.64

Mutual Fund Chart for RAGI75A

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  • RAGI75A:LX 102.18
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Fund Profile & Information for RAGI75A

Raiffeisen Fund Global Invest Growth is an open-end investment fund registered in Luxembourg. The Fund's objective is growth. The Fund invests between 65% and 75% of its assets in fixed income securities denominated in currencies other than Swiss Francs.

Inception Date: 12-12-2001 Telephone: +352 26 05 9950
Managers: ANDREAS BENTZEN
Web Site: funds.vontobel.com

Fundamentals for RAGI75A

NAV (on 2014-10-01) 102.18
Assets (M) (on 2014-10-01) 49.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI75A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAGI75A

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 1.20
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for RAGI75A

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 11,500 3,030,250 6.043%
Nestle SA 39,640 2,784,710 5.553%
Novartis AG 31,510 2,530,253 5.046%
Vontobel Fund - Belvista Commo 24,508 1,938,355 3.865%
UBS AG 96,000 1,726,080 3.442%
Kames High Yield Global Bond 122,825 1,483,186 2.958%
Aberdeen Global - Emerging Mar 24,150 1,462,652 2.917%
Ignis Absolute Return Governme 1,200,000 1,256,040 2.505%
Vontobel Fund - High Yield Bon 10,102 1,249,461 2.492%
Vontobel Fund - Future Resourc 4,910 1,182,071 2.357%

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

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