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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

195.47 CHF 0.17 0.09%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOB)

Year To Date: +0.35% 3-Month: +0.42% 3-Year: +2.41% 52-Week Range: 188.62 - 198.30
1-Month: -0.36% 1-Year: +3.47% 5-Year: +2.69% Beta vs SFM15T: 0.86

Mutual Fund Chart for RAISWOB

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  • RAISWOB:LX 195.30
  • 1M
  • 1Y
Interactive RAISWOB Chart

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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 2015-03-30) 195.47
Assets (M) (on 2015-03-30) 665.34
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: 11/28/2014
Name Position Value % of Total
IBRD 0 11/26/21 14,740 14,526,270 2.210%
KOMMUN 2 ⅞ 10/13/31 10,760 13,963,827 2.124%
BUNIMM 2 ½ 04/14/15 13,000 13,321,028 2.027%
STAAKA 2 ⅛ 07/04/18 12,000 12,949,417 1.970%
EIB 2 ⅜ 07/10/20 11,300 12,822,518 1.951%
RY 2 ¼ 04/21/21 11,000 12,531,063 1.907%
OKB 2 ⅝ 11/22/24 10,040 12,053,857 1.834%
ASIA 0 02/07/16 12,000 11,995,200 1.825%
RATPFP 2 ⅛ 07/21/15 10,375 10,589,914 1.611%
KFW 2 ½ 08/25/25 8,750 10,579,601 1.610%

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

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