• 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

109.40 CHF 0.000.00%

As of 01:59:30 ET on 09/05/2014.

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

Year To Date: +8.00% 3-Month: +3.31% 3-Year: +7.37% 52-Week Range: 99.94 - 109.40
1-Month: +1.88% 1-Year: +6.36% 5-Year: +4.24% Beta vs SMI: 0.51

Mutual Fund Chart for BONSOMF

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  • BONSOMF:SW 109.40
  • 1M
  • 1Y
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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 2014-09-05) 109.40
Assets (M) (on 2014-09-05) 36.17
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) 5.07

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: 06/30/2014
Name Position Value % of Total
Janus Capital Funds PLC - High 104,033 2,339,501 6.650%
Goldman Sachs Global High Yiel 231,362 2,107,310 5.990%
UBS Lux Equity SICAV - Russia 21,520 1,994,733 5.670%
UBS Lux Bond Sicav - Brazil 14,768 1,973,624 5.610%
BNY Mellon Global Funds PLC - 849,931 1,773,096 5.040%
UBS Lux Emerging Economies Fun 271 1,660,518 4.720%
Ashmore SICAV - Turkish Debt F 20,599 1,646,446 4.680%

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

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