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Raiffaisen Fonds - Convert Bond Global

RAFCVBC:LX
108.16
CHF
0.13
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
105.37 - 109.63
1 Yr Return
1.44%
YTD Return
0.52%
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Previous Close
108.29
52Wk Range
105.37 - 109.63
1 Yr Return
1.96%
YTD Return
0.52%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
108.16
Total Assets (m CHF) (on 09/22/2017)
74.976
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

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