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

BOCS Fund - Swiss Bonds

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BOCSBCN:SW

Snapshot for BOCS Fund - Swiss Bonds (BOCSBCN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for BOCSBCN

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  • BOCSBCN:SW
  • 1M
  • 1Y
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Fund Profile & Information for BOCSBCN

BOCS Fund - Swiss 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 fixed and variable-rate securities, including convertible bonds of corporate and government issuers denominated in Swiss francs.

Inception Date: 10-22-2009 Telephone: phone: +41 22 888 88 00
Managers: -
Web Site: www.bocsfm.ch

Fundamentals for BOCSBCN

NAV -
Assets (M) (on 2010-07-08) 0.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BOCSBCN

No dividends reported

Fees & Expenses for BOCSBCN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSBCN

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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