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

Raiffeisen-Fonds - Swiss Obli

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RAISWOB:LX

192.51 CHF 0.01 0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOB)

Year To Date: +3.54% 3-Month: +0.51% 3-Year: +2.43% 52-Week Range: 185.86 - 193.02
1-Month: +0.10% 1-Year: +3.24% 5-Year: +2.90% Beta vs SFM15T: 1.37

Mutual Fund Chart for RAISWOB

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  • RAISWOB:LX 192.51
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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 2014-10-21) 192.51
Assets (M) (on 2014-10-21) 652.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAISWOB

No dividends reported

Fees & Expenses for RAISWOB

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 RAISWOB

Filing Date: 06/30/2014
Name Position Value % of Total
IBRD 0 11/26/21 14,740 14,187,250 2.159%
BUNIMM 2 ½ 04/14/15 13,000 13,310,411 2.026%
KOMMUN 2 ⅞ 10/13/31 10,760 13,305,002 2.025%
STAAKA 2 ⅛ 07/04/18 12,000 13,152,167 2.002%
EIB 2 ⅜ 07/10/20 11,300 12,905,620 1.964%
ASIA 0 02/07/16 12,500 12,487,500 1.901%
RY 2 ¼ 04/21/21 11,000 12,273,938 1.868%
SCDA 2 ⅛ 01/15/16 11,360 11,822,802 1.799%
OKB 2 ⅝ 11/22/24 10,040 11,755,794 1.789%
RATPFP 2 ⅛ 07/21/15 10,375 10,793,221 1.643%

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

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