• 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

121.52 CHF 0.000.00%

As of 01:59:30 ET on 08/15/2014.

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

Year To Date: +6.56% 3-Month: +12.69% 3-Year: +5.85% 52-Week Range: 102.03 - 123.34
1-Month: +2.26% 1-Year: +11.00% 5-Year: +0.19% Beta vs SMI: 0.75

Mutual Fund Chart for BONBRMC

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  • BONBRMC:SW 121.52
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  • 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 2014-08-15) 121.52
Assets (M) (on 2014-08-15) 23.40
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) 0.82

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: 06/30/2014
Name Position Value % of Total
Javelin Select - Javelin Selec 22,028 1,904,891 8.380%
Standard Life Investments Glob 41,854 1,829,878 8.050%
ChinaAMC China Opportunities F 120,549 1,577,559 6.940%
Victoire Brasil Investment Fun 1,822 1,332,060 5.860%
Russian Prosperity Fund/The 6,010 1,279,778 5.630%
Amundi Funds - Equity Brazil 1,488 1,229,769 5.410%
HSBC Global Investment Funds - 40,249 1,086,561 4.780%
Goldman Sachs India Equity Por 78,002 1,052,464 4.630%

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

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