• 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

123.36 CHF

As of 01:59:30 ET on 11/14/2014.

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

Year To Date: +8.17% 3-Month: +3.03% 3-Year: +2.59% 52-Week Range: 102.03 - 130.98
1-Month: -0.60% 1-Year: +5.82% 5-Year: -1.79% Beta vs SMI: 0.80

Mutual Fund Chart for BONBRMC

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  • BONBRMC:SW 123.36
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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 2014-11-14) 123.36
Assets (M) (on 2014-11-14) 22.48
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) 0.81

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: 09/26/2014
Name Position Value % of Total
First State Global Umbrella PL 173,681 2,201,722 9.420%
Standard Life Investments Glob 41,883 2,010,065 8.600%
Javelin Select - Javelin Selec 20,664 1,982,018 8.480%
ChinaAMC China Opportunities F 120,427 1,757,638 7.520%
Amundi Funds - Equity Brazil 1,459 1,236,424 5.290%
Victoire Brasil Investment Fun 1,659 1,163,968 4.980%
HSBC Global Investment Funds - 40,178 1,086,838 4.650%
Goldman Sachs India Equity Por 70,818 1,068,139 4.570%
BNY Mellon Global Funds PLC - 842,256 869,470 3.720%

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

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