• 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

101.87 CHF 0.000.00%

As of 01:59:30 ET on 12/05/2014.

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

Year To Date: +3.88% 3-Month: -3.43% 3-Year: +3.40% 52-Week Range: 99.46 - 109.75
1-Month: -3.27% 1-Year: +3.48% 5-Year: +2.21% Beta vs SMI: 0.52

Mutual Fund Chart for BONSOMF

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  • BONSOMF:SW 99.46
  • 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 2014-12-12) 99.46
Assets (M) (on 2014-12-12) 33.04
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) 6.03

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: 09/30/2014
Name Position Value % of Total
Janus Capital Funds PLC - High 94,486 2,232,585 6.210%
Goldman Sachs Global High Yiel 232,737 2,045,638 5.690%
UBS Lux Bond Sicav - Brazil 14,870 1,970,139 5.480%
UBS Lux Bond Sicav - Russia 18,426 1,891,046 5.260%
BNY Mellon Global Funds PLC - 846,593 1,851,500 5.150%
Pioneer Funds - Euro High Yiel 145,477 1,722,074 4.790%
UBS Lux Emerging Economies Fun 274 1,689,718 4.700%

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

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