• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Bonhote Strategies - Monde CHF

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151.64 CHF 0.000.00%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Bonhote Strategies - Monde CHF (BONSTMO)

Year To Date: +6.55% 3-Month: +2.64% 3-Year: +7.06% 52-Week Range: 139.47 - 151.71
1-Month: +3.05% 1-Year: +8.09% 5-Year: +4.69% Beta vs SMI: 0.57

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  • BONSTMO:SW 151.64
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Fund Profile & Information for BONSTMO

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.

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

Fundamentals for BONSTMO

NAV (on 2014-09-12) 151.64
Assets (M) (on 2014-09-12) 30.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONSTMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.65
Dividend Yield (ttm) 0.66

Fees & Expenses for BONSTMO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BONSTMO

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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