• 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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103.02 CHF

As of 01:59:30 ET on 04/11/2014.

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

Year To Date: +1.70% 3-Month: +0.44% 3-Year: +0.14% 52-Week Range: 99.94 - 119.25
1-Month: +1.62% 1-Year: -4.64% 5-Year: +7.31% Beta vs SMI: 0.50

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  • BONSOMF:SW 103.02
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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 2014-04-11) 103.02
Assets (M) (on 2014-04-11) 35.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONSOMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 3.61
Dividend Yield (ttm) 5.39

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

Holding Data Unavailable.

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

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