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

Raiffeisen-Fonds - Global Invest Growth

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RAGI75B:LX

106.06 CHF 0.42 0.39%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen-Fonds - Global Invest Growth (RAGI75B)

Year To Date: +5.02% 3-Month: +1.22% 3-Year: +10.34% 52-Week Range: 97.94 - 106.57
1-Month: +0.37% 1-Year: +8.53% 5-Year: +3.28% Beta vs LUXXX: 0.64

Mutual Fund Chart for RAGI75B

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  • RAGI75B:LX 106.06
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Fund Profile & Information for RAGI75B

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 RAGI75B

NAV (on 2014-08-28) 106.06
Assets (M) (on 2014-08-28) 49.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI75B

No dividends reported

Fees & Expenses for RAGI75B

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 RAGI75B

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 11,500 2,967,000 6.009%
Nestle SA 39,640 2,693,538 5.455%
Novartis AG 34,630 2,642,269 5.351%
Vontobel Fund - Belvista Commo 24,508 1,992,763 4.036%
UBS AG 96,000 1,766,400 3.577%
Aberdeen Global - Emerging Mar 28,250 1,629,643 3.300%
Kames High Yield Global Bond 122,825 1,472,770 2.983%
Credit Suisse Group AG 50,300 1,403,873 2.843%
Ignis Absolute Return Governme 1,200,000 1,272,120 2.576%
Vontobel Fund - High Yield Bon 10,102 1,241,178 2.514%

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

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