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Bonhote Strategies - Monde CHF

BONSTMO:SW
155.41
CHF
As of 1:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
146.19 - 158.60
1 Yr Return
0.25%
YTD Return
-0.62%
52Wk Range
146.19 - 158.60
1 Yr Return
1.17%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/20/2016)
155.41
Total Assets (m CHF) (on 05/20/2016)
24.948
Inception Date
11/03/2003
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%
Profile
Bonhote Strategies - Monde (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests globally a minimum of two thirds of its assets in equity and debt securities and a maximum of one third of its assets in convertible debt securities.
Address
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
Phone
Tel: 41-22-360-9400