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Raiffaisen Fonds - Convert Bond Global

RAFCVBC:LX
109.01
CHF
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
101.83 - 109.63
1 Yr Return
3.42%
YTD Return
1.31%
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Previous Close
109.01
52Wk Range
101.83 - 109.63
1 Yr Return
4.21%
YTD Return
1.31%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
109.01
Total Assets (m CHF) (on 05/23/2017)
76.877
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
2.00 k 2.12 m 2.74
1.75 k 2.09 m 2.70
1.50 k 1.98 m 2.56
6.00 k 1.98 m 2.56
1.80 k 1.82 m 2.36
2.00 k 1.80 m 2.33
1.00 k 1.77 m 2.29
1.40 k 1.68 m 2.18
1.25 k 1.28 m 1.66
1.10 k 1.21 m 1.57
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