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BOCS Fund - Convertible Bonds

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BOCCBUS:SW
Trading has been suspended for BOCCBUS:SW
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k USD) (on 06/03/2010)
50.417
Inception Date
08/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BOCS Fund - Convertible Bonds is an open-ended fund incorporated in Switzerland. The objective of the fund is to maximise its volatility-adjusted return through the use of a total return approach. The fund invests primarily in convertible and warrant bonds worldwide.
ADDRESS
7 rue de Hesse
CH-1204
Geneva
Switzerland
PHONE
phone: +41 22 888 88 00