• 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

999.82 EUR 0.20 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bonds Opportunities EUR (BDGBDOE)

Year To Date: +0.70% 3-Month: +0.46% 3-Year: +2.00% 52-Week Range: 978.43 - 1,033.22
1-Month: +0.29% 1-Year: +1.14% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for BDGBDOE

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  • BDGBDOE:SW 999.82
  • 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 2014-04-15) 999.82
Assets (M) (on 2014-04-15) 10.95
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) 4.33

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

Filing Date: 01/31/2013
Name Position Value % of Total
CDEE 4 ¼ 02/24/18 500 529,000 7.319%
DB 3 ½ 12/20/14 510 518,925 7.180%
FNCIM 5 ¾ 12/12/18 400 433,500 5.998%
INTNED 4 ¾ 05/31/17 300 335,112 4.636%
MDLZ 6 ¼ 03/20/15 300 331,179 4.582%
RBS 4 ¾ 05/18/16 300 330,576 4.574%
AALLN 4 ⅜ 12/02/16 300 326,760 4.521%
WPPLN 5 ¼ 01/30/15 300 323,250 4.472%
SRENVX 7 05/19/14 300 323,235 4.472%
SGOFP 6 05/20/13 300 304,620 4.215%

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

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