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Raiffeisen-Fonds - Swiss Obli

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RAISWOB:LX
194.28
CHF
0.31
0.16%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
194.59
52Wk Range
190.66 - 198.30
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
194.28
Total Assets (m CHF) (on 06/26/2015)
654.279
Inception Date
03/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERG BRETSCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
KOMMUN 2 ⅞ 10/13/31 10.76 k 14.97 m 2.24
IBRD 0 11/26/21 14.74 k 14.84 m 2.22
BUNIMM 2 ½ 04/14/15 13.00 k 13.33 m 1.99
STAAKA 2 ⅛ 07/04/18 12.00 k 13.18 m 1.97
EIB 2 ⅜ 07/10/20 11.30 k 13.12 m 1.96
RY 2 ¼ 04/21/21 11.00 k 12.80 m 1.91
OKB 2 ⅝ 11/22/24 10.04 k 12.50 m 1.87
ASIA 0 02/07/16 12.00 k 12.07 m 1.81
KFW 2 ½ 08/25/25 8.75 k 10.99 m 1.64
RATPFP 2 ⅛ 07/21/15 10.38 k 10.60 m 1.59
Profile
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.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950