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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bonhote Selection - Obligations HR Multi-Fonds CHF

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BONSOMF:SW

95.66 CHF 0.000.00%

As of 01:59:30 ET on 05/15/2015.

Snapshot for Bonhote Selection - Obligations HR Multi-Fonds CHF (BONSOMF)

Year To Date: -4.19% 3-Month: +0.32% 3-Year: +0.51% 52-Week Range: 91.06 - 109.75
1-Month: -0.44% 1-Year: -2.80% 5-Year: -0.31% Beta vs SMI: 0.64

Mutual Fund Chart for BONSOMF

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  • BONSOMF:SW 96.72
  • 1M
  • 1Y
Interactive BONSOMF Chart

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Fund Profile & Information for BONSOMF

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.

Inception Date: 11-03-2003 Telephone: Tel: 41-22-360-9400
Managers: -
Web Site: www.caceis.com

Fundamentals for BONSOMF

NAV (on 2015-05-22) 96.72
Assets (M) (on 2015-05-15) 37.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONSOMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 6.00
Dividend Yield (ttm) 6.20

Fees & Expenses for BONSOMF

Front Load 5.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONSOMF

Filing Date: 03/31/2015
Name Position Value % of Total
ACMBernstein SICAV - Euro High 109,853 2,725,062 7.350%
JPMorgan Funds - Europe High Y 23,956 2,725,062 7.350%
BNY Mellon Global Funds PLC - 2,275,879 2,439,579 6.580%
Pioneer Funds - US High Yield 179,578 2,424,749 6.540%
AXA World Funds - US High Yiel 12,485 2,424,749 6.540%
Nordea 1 SICAV - Global High Y 169,619 2,417,334 6.520%
Credit Suisse Lux High Yield U 979 2,417,334 6.520%
Fidelity Funds - US High Yield 200,397 2,417,334 6.520%
Ashmore SICAV - Local Currency 24,776 2,113,313 5.700%

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

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