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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

195.67 CHF 0.14 0.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Raiffeisen-Fonds - Swiss Obli (RAISWOB)

Year To Date: +0.54% 3-Month: -0.17% 3-Year: +2.22% 52-Week Range: 190.35 - 198.30
1-Month: -0.56% 1-Year: +2.67% 5-Year: +2.49% Beta vs SFM15T: 0.87

Mutual Fund Chart for RAISWOB

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  • RAISWOB:LX 195.67
  • 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 2015-05-27) 195.67
Assets (M) (on 2015-05-27) 663.43
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: 01/30/2015
Name Position Value % of Total
KOMMUN 2 ⅞ 10/13/31 10,760 15,274,306 2.284%
IBRD 0 11/26/21 14,740 14,916,880 2.230%
BUNIMM 2 ½ 04/14/15 13,000 13,334,894 1.994%
EIB 2 ⅜ 07/10/20 11,300 13,206,247 1.974%
STAAKA 2 ⅛ 07/04/18 12,000 13,189,917 1.972%
RY 2 ¼ 04/21/21 11,000 12,781,313 1.911%
OKB 2 ⅝ 11/22/24 10,040 12,594,762 1.883%
ASIA 0 02/07/16 12,000 12,048,000 1.801%
KFW 2 ½ 08/25/25 8,750 11,145,434 1.666%
RATPFP 2 ⅛ 07/21/15 10,375 10,599,684 1.585%

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

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