- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raidho SICAV - Macro Diversified Fund
+ Add to WatchlistRAIDMCR:LX
70.70 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Raidho SICAV - Macro Diversified Fund (RAIDMCR)
| Year To Date: | -3.06% | 3-Month: | -1.61% | 3-Year: | -5.86% | 52-Week Range: | 70.47 - 74.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | -3.93% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for RAIDMCR
Raidho SICAV - Macro Diversified Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to achieve capital appreciation. The Fund will mainly invest in listed instruments and it is expected that the large majority of the positions will be taken systematically selling futures on volatility, according to the Alpha Management business model and risk management process.
| Inception Date: | 07-24-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RAIDMCR
| NAV | (on 2013-06-18) 70.70 |
|---|---|
| Assets (M) | (on 2013-04-29) 2.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RAIDMCR
No dividends reported
Fees & Expenses for RAIDMCR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAIDMCR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 ¼ 11/01/13 | 200 | 201,730 | 6.976% |
| CCTS Float 10/15/17 | 200 | 189,774 | 6.563% |
| RAGB 3.8 10/20/13 | 160 | 162,781 | 5.629% |
| SFEFR 3 ¼ 01/16/14 | 150 | 153,305 | 5.301% |
| EIB 3 ⅝ 10/15/13 | 150 | 152,400 | 5.270% |
| RFGB 5 ⅜ 07/04/13 | 150 | 151,305 | 5.232% |
| EFSF 1 03/12/14 | 150 | 151,140 | 5.227% |
| EIB Float 01/15/18 | 150 | 149,877 | 5.183% |
| EIB Float 01/27/17 | 140 | 141,208 | 4.883% |
| RABOBK 4 ⅜ 01/22/14 | 120 | 123,522 | 4.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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