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Raiffeisen-Fonds - Swiss Money

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RAISWMA:LX
996.380
CHF
0.200
0.02%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
103.469
Inception Date
03/22/1994
52Wk Range
995.100 - 1,008.340
Previous Close
996.580
52Wk Range
995.100 - 1,008.340
1 Yr Return
-0.11%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
103.469
Inception Date
03/22/1994
Fund Managers
JUERG BRETSCHER
Current Mgmt Fee
0.20%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
QNBK Float 05/13/16 3.79 k 3.79 m 3.41
DAIGR 1 ⅝ 10/12/16 3.30 k 3.35 m 3.01
LGT 2 ⅛ 11/25/15 3.08 k 3.15 m 2.83
WSTP 2 ½ 02/16/17 2.65 k 2.79 m 2.51
HSBC 1 ⅞ 09/01/16 2.60 k 2.66 m 2.39
TOYOTA 2 ⅞ 09/20/16 2.54 k 2.62 m 2.36
RFLBOB 1 11/07/16 2.50 k 2.50 m 2.25
BSANCI 2 ¼ 12/16/15 2.44 k 2.49 m 2.24
PCAR 1 ⅛ 03/06/17 2.39 k 2.45 m 2.20
DNBNO 1 ⅞ 02/02/16 2.18 k 2.22 m 2.00
Profile
Raiffeisen-Fonds - Swiss Money is an open-end investment fund registered in Luxembourg. The objective of the Fund is to achieve the best investment yields in Swiss Franc Terms. The Fund invests in Swiss Franc denominated bonds, notes and similar fixed and variable interest rate transferable debt securities. The average maturity of the sub-Fund's assets will not exceed 12 months.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950