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

Raiffeisen-Fonds - Swiss Obli

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RAISWOA:LX

116.91 CHF 0.12 0.10%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOA)

Year To Date: +1.85% 3-Month: +1.30% 3-Year: +3.41% 52-Week Range: 114.16 - 117.41
1-Month: +0.50% 1-Year: +1.21% 5-Year: +3.73% Beta vs SFM15T: 1.44

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  • RAISWOA:LX 116.91
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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 2014-04-15) 116.91
Assets (M) (on 2014-04-15) 653.40
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 2013-07-25) 1.30
Dividend Yield (ttm) 1.11

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: 12/30/2013
Name Position Value % of Total
OKB 2 ⅝ 11/22/24 13,440 14,639,800 2.213%
BUNIMM 2 ½ 04/14/15 13,000 13,608,111 2.057%
IBRD 0 10/21/15 13,500 13,481,775 2.038%
ASIA 0 02/07/16 13,500 13,463,550 2.035%
CAFFIL 2 ⅜ 02/09/16 11,950 12,716,916 1.923%
EIB 2 ⅜ 07/10/20 11,300 12,392,883 1.874%
KOMMUN 2 ⅞ 10/13/31 10,760 12,230,347 1.849%
SCDA 2 ⅛ 01/15/16 11,400 12,093,856 1.828%
RY 2 ¼ 04/21/21 11,000 11,974,188 1.810%
IBRD 0 11/26/21 12,740 11,559,002 1.747%

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

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