Error: Could not add to watchlist. X
+ Watchlist

Raiffaisen Fonds - Convert Bond Global

RAFCVBC:LX
108.17
CHF
0.10
0.09%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
101.83 - 108.27
1 Yr Return
5.70%
YTD Return
0.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.27
52Wk Range
101.83 - 108.27
1 Yr Return
6.77%
YTD Return
0.53%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
108.17
Total Assets (m CHF) (on 02/16/2017)
77.564
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOLGA YILDIRIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.20 m 4.15
1.50 k 2.27 m 2.95
2.00 k 2.13 m 2.76
6.00 k 2.06 m 2.67
1.75 k 2.01 m 2.60
1.75 k 1.86 m 2.41
1.80 k 1.86 m 2.40
1.40 k 1.72 m 2.23
1.00 k 1.71 m 2.21
1.50 k 1.64 m 2.13
Profile
Raiffeisen Fund - Convert Bond Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests a minimum of 66% of assets in global convertible debentures, such as convertible bonds, warrant-linked bonds, and others. The Fund also invests in certificats, various derivatives and structured instruments.
Address
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
+352 26 05 9950