Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Fonds - Swiss Obli

+ Add to Watchlist

RAISWOA:LX

119.16 CHF

As of 00:59:30 ET on 05/26/2015.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOA)

Year To Date: +0.46% 3-Month: -0.23% 3-Year: +2.20% 52-Week Range: 116.66 - 120.86
1-Month: -0.59% 1-Year: +2.69% 5-Year: +2.42% Beta vs SFM15T: 0.89

Mutual Fund Chart for RAISWOA

No chart data available.
  • RAISWOA:LX 119.16
  • 1M
  • 1Y
Interactive RAISWOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 119.16
Assets (M) (on 2015-05-26) 663.17
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) 1.17

Fees & Expenses for RAISWOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for RAISWOA

Filing Date: 01/30/2015
Name Position Value % of Total
KOMMUN 2 ⅞ 10/13/31 10,760 15,274,306 2.284%
IBRD 0 11/26/21 14,740 14,916,880 2.230%
BUNIMM 2 ½ 04/14/15 13,000 13,334,894 1.994%
EIB 2 ⅜ 07/10/20 11,300 13,206,247 1.974%
STAAKA 2 ⅛ 07/04/18 12,000 13,189,917 1.972%
RY 2 ¼ 04/21/21 11,000 12,781,313 1.911%
OKB 2 ⅝ 11/22/24 10,040 12,594,762 1.883%
ASIA 0 02/07/16 12,000 12,048,000 1.801%
KFW 2 ½ 08/25/25 8,750 11,145,434 1.666%
RATPFP 2 ⅛ 07/21/15 10,375 10,599,684 1.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil