U.S. markets closed

Raiffeisen Futura Swiss Franc Bond I-Klasse (0P00012D0E.SW)

Swiss - Swiss Delayed Price. Currency in CHF
90.17+0.01 (+0.01%)
At close: 09:00PM CET

Raiffeisen Futura Swiss Franc Bond I-Klasse

Gotthardstrasse 43

Management Information
Manfred Büchler,Lead Manager since May 1, 2013
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCHF Bond
Fund FamilyVontobel Fonds Services AG
Net Assets361.24M
YTD Return-0.82%
Morningstar Rating★★
Inception DateMar 3, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover66.42%
Average for CategoryN/A

Fees & Expenses

Expense0P00012D0E.SWCategory Average
Annual Report Expense Ratio (net)0.93%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A