Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Fonds - Swiss Obli

RAISWOB:LX
198.23
CHF
0.13
0.07%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
194.00 - 198.59
1 Yr Return
1.33%
YTD Return
1.41%
Previous Close
198.10
52Wk Range
194.00 - 198.59
1 Yr Return
0.67%
YTD Return
1.41%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
198.23
Total Assets (m CHF) (on 04/28/2016)
635.476
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
14.74 k 15.03 m 2.36
10.76 k 14.85 m 2.33
11.30 k 12.90 m 2.03
11.00 k 12.58 m 1.98
10.04 k 12.27 m 1.93
10.50 k 11.29 m 1.77
8.75 k 10.90 m 1.71
10.03 k 10.27 m 1.61
9.00 k 10.19 m 1.60
9.25 k 10.16 m 1.60
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