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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: BRIC

Bonhote Selection - Bric Multi-Fonds CHF

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BONBRMC:SW

123.57 CHF 0.000.00%

As of 02:59:30 ET on 03/20/2015.

Snapshot for Bonhote Selection - Bric Multi-Fonds CHF (BONBRMC)

Year To Date: -2.13% 3-Month: +1.90% 3-Year: -0.41% 52-Week Range: 106.87 - 130.98
1-Month: +1.91% 1-Year: +21.11% 5-Year: -3.35% Beta vs SMI: 0.92

Mutual Fund Chart for BONBRMC

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  • BONBRMC:SW 123.57
  • 1M
  • 1Y
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Fund Profile & Information for BONBRMC

Bonhote Selection - BRIC Multi-Fonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in open- or closed-end funds, which in turn invest in Brazilian, Russian, Indian and Chinese securities. The Fund may also invest in liquidities and derivatives.

Inception Date: 09-29-2005 Telephone: Tel: 41-22-360-9400
Managers: -
Web Site: www.caceis.com

Fundamentals for BONBRMC

NAV (on 2015-03-20) 123.57
Assets (M) (on 2015-03-20) 22.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONBRMC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.65
Dividend Yield (ttm) -

Fees & Expenses for BONBRMC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONBRMC

Filing Date: 12/31/2014
Name Position Value % of Total
Standard Life Investments Glob 41,876 2,149,490 9.450%
Javelin Select - Javelin Selec 20,552 2,133,568 9.380%
First State Global Umbrella PL 160,846 2,033,486 8.940%
ChinaAMC China Opportunities F 120,465 1,974,347 8.680%
Goldman Sachs India Equity Por 70,982 1,187,337 5.220%
Amundi Funds - Equity Brazil 1,482 1,059,960 4.660%
Victoire Brasil Investment Fun 1,694 1,023,567 4.500%
First State Indian Subcontinen 53,924 950,780 4.180%
HSBC Global Investment Funds - 40,394 916,661 4.030%

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

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