• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bonds Opportunities EUR

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BDGBDOE:SW

998.24 EUR 0.45 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bonds Opportunities EUR (BDGBDOE)

Year To Date: +0.56% 3-Month: +0.27% 3-Year: +3.47% 52-Week Range: 979.80 - 1,000.60
1-Month: -0.11% 1-Year: +0.53% 5-Year: +1.93% Beta vs SMI: 0.35

Mutual Fund Chart for BDGBDOE

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  • BDGBDOE:SW 998.24
  • 1M
  • 1Y
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Fund Profile & Information for BDGBDOE

The fund's objective is to invest mainly in investment grade corporate bonds offering a higher yield potential than government bonds. The BDG Bonds Opportunities fund, incorporated in Switzerland, is especially suitable for clients with a medium-term investment horizon. Risk is reduced thorough analysis of issuers and the portfolio's broad diversification.

Inception Date: 09-30-2009 Telephone: 41-22-365-20-70 Tel
Managers: -
Web Site: www.solufonds.com

Fundamentals for BDGBDOE

NAV (on 2014-12-23) 998.24
Assets (M) (on 2014-12-23) 11.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDGBDOE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 28.15
Dividend Yield (ttm) -

Fees & Expenses for BDGBDOE

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 1.00
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for BDGBDOE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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