- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
Raiffeisen-Fonds - Swiss Obli
+ Add to WatchlistRAISWOB:LX
187.94 CHF 0.02 0.01%As of 01:59:30 ET on 05/16/2013.
Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOB)
| Year To Date: | +0.47% | 3-Month: | +0.87% | 3-Year: | +2.99% | 52-Week Range: | 182.70 - 188.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +2.79% | 5-Year: | +4.44% | Beta vs LUXXX: | 0.31 |
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: | 03-23-1994 | Telephone: | +352 26 05 9950 |
|---|---|---|---|
| Managers: | JUERG BRETSCHER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAISWOB
| NAV | (on 2013-05-16) 187.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 692.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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 | 0.70 |
Top Fund Holdings for RAISWOB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vontobel Fund - Global Convert | 253,086 | 27,130,809 | 4.065% |
| IBRD 0 10/21/15 | 22,260 | 22,115,310 | 3.314% |
| OKB 2 ⅝ 11/22/24 | 13,440 | 15,139,600 | 2.268% |
| RY 2 ⅞ 04/30/14 | 13,745 | 14,478,468 | 2.169% |
| ONT 3 ⅜ 05/27/16 | 12,480 | 14,055,990 | 2.106% |
| BUNIMM 2 ½ 04/14/15 | 13,000 | 13,875,694 | 2.079% |
| ASIA 0 02/07/16 | 13,500 | 13,398,750 | 2.008% |
| KOMMUN 2 ⅞ 10/13/31 | 10,760 | 13,197,626 | 1.977% |
| EIB 2 ⅜ 07/10/20 | 11,300 | 12,607,347 | 1.889% |
| CAFFIL 2 ⅜ 02/09/16 | 11,700 | 12,468,178 | 1.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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