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

Raiffeisen-Fonds - Swiss Obli

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RAISWOB:LX

196.96 CHF 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOB)

Year To Date: +1.20% 3-Month: +0.13% 3-Year: +2.58% 52-Week Range: 189.31 - 198.30
1-Month: +0.63% 1-Year: +3.95% 5-Year: +2.84% Beta vs SFM15T: 0.87

Mutual Fund Chart for RAISWOB

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  • RAISWOB:LX 196.96
  • 1M
  • 1Y
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Fund Profile & Information for RAISWOB

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 RAISWOB

NAV (on 2015-04-16) 196.96
Assets (M) (on 2015-04-16) 669.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAISWOB

No dividends reported

Fees & Expenses for RAISWOB

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 RAISWOB

Filing Date: 12/30/2014
Name Position Value % of Total
IBRD 0 11/26/21 14,740 14,610,878 2.211%
KOMMUN 2 ⅞ 10/13/31 10,760 14,296,267 2.164%
BUNIMM 2 ½ 04/14/15 13,000 13,319,511 2.016%
STAAKA 2 ⅛ 07/04/18 12,000 12,994,667 1.967%
EIB 2 ⅜ 07/10/20 11,300 12,884,433 1.950%
RY 2 ¼ 04/21/21 11,000 12,617,688 1.910%
OKB 2 ⅝ 11/22/24 10,040 12,143,981 1.838%
ASIA 0 02/07/16 12,000 12,006,000 1.817%
KFW 2 ½ 08/25/25 8,750 10,702,830 1.620%
RATPFP 2 ⅛ 07/21/15 10,375 10,593,762 1.603%

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

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