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Raiffeisen Futura Swiss Franc Bond

RFTSWR1:SW
109.88
CHF
0.06
0.05%
As of 6/18/2018
Fund Type
FCP
52Wk Range
108.84 - 112.44
1 Yr Return
-1.01%
YTD Return
-0.64%
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Previous Close
109.82
52Wk Range
108.84 - 112.44
1 Yr Return
-0.98%
YTD Return
-0.64%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
109.88
Total Assets (m CHF) (on 06/18/2018)
557.902
Inception Date
10/02/2009
Last Dividend (on 07/21/2017)
0.91
Dividend Indicated Gross Yield
1.27%
Fund Managers
MANFRED BUECHLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Profile
Raiffeisen Futura Swiss Franc Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests worldwide in bonds denominated in Swiss Franc.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77