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Bonhote Selection - Obligations HR Multi-Fonds CHF

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BONSOMF:SW
95.57
CHF
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
91.06 - 109.75
1 Yr Return
-6.52%
YTD Return
-5.33%
52Wk Range
91.06 - 109.75
1 Yr Return
-6.52%
YTD Return
-5.33%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
95.57
Total Assets (m CHF) (on 08/28/2015)
37.002
Inception Date
11/03/2003
Last Dividend (on 10/31/2014)
6
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACMBernstein SICAV - Euro High 109.85 k 2.73 m 7.35
JPMorgan Funds - Europe High Y 23.96 k 2.73 m 7.35
BNY Mellon Global Funds PLC - 2.28 m 2.44 m 6.58
Pioneer Funds - US High Yield 179.58 k 2.42 m 6.54
AXA World Funds - US High Yiel 12.49 k 2.42 m 6.54
Nordea 1 SICAV - Global High Y 169.62 k 2.42 m 6.52
Credit Suisse Lux High Yield U 979.37 2.42 m 6.52
Fidelity Funds - US High Yield 200.40 k 2.42 m 6.52
Ashmore SICAV - Local Currency 24.78 k 2.11 m 5.70
Profile
Bonhote Selection - Obligations HR Multi-Fonds (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in open-end and closed-end funds, principally in the US, Europe and emergning markets.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: 41-22-360-9400