• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Fonds - Swiss Obli

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RAISWOA:LX

117.09 CHF 0.14 0.12%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOA)

Year To Date: +3.33% 3-Month: +0.85% 3-Year: +2.33% 52-Week Range: 114.60 - 118.23
1-Month: -0.03% 1-Year: +3.41% 5-Year: +2.85% Beta vs SFM15T: 1.53

Mutual Fund Chart for RAISWOA

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  • RAISWOA:LX 117.09
  • 1M
  • 1Y
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Fund Profile & Information for RAISWOA

Raiffeisen-Fonds - Swiss Obli 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 a minimum of 90% of its assets in Swiss Franc denominated bonds and similar fixed and variable rate debt securities.

Inception Date: 03-22-1994 Telephone: +352 26 05 9950
Managers: JUERG BRETSCHER
Web Site: funds.vontobel.com

Fundamentals for RAISWOA

NAV (on 2014-09-18) 117.09
Assets (M) (on 2014-09-18) 654.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAISWOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 1.40
Dividend Yield (ttm) 1.20

Fees & Expenses for RAISWOA

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 0.60
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RAISWOA

Filing Date: 05/30/2014
Name Position Value % of Total
IBRD 0 11/26/21 14,740 14,091,440 2.128%
BUNIMM 2 ½ 04/14/15 13,000 13,313,228 2.011%
KOMMUN 2 ⅞ 10/13/31 10,760 13,214,662 1.996%
STAAKA 2 ⅛ 07/04/18 12,000 13,178,917 1.990%
EIB 2 ⅜ 07/10/20 11,300 12,877,606 1.945%
ASIA 0 02/07/16 12,500 12,487,500 1.886%
RY 2 ¼ 04/21/21 11,000 12,225,813 1.846%
SCDA 2 ⅛ 01/15/16 11,360 11,825,405 1.786%
OKB 2 ⅝ 11/22/24 10,040 11,683,632 1.764%
RATPFP 2 ⅛ 07/21/15 10,375 10,793,524 1.630%

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

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