• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bonhote Strategies - Obligations CHF

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BONSTOB:SW

101.94 CHF 0.000.00%

As of 01:59:30 ET on 07/04/2014.

Snapshot for Bonhote Strategies - Obligations CHF (BONSTOB)

Year To Date: +2.07% 3-Month: +0.92% 3-Year: +2.86% 52-Week Range: 98.54 - 104.68
1-Month: +0.08% 1-Year: +2.16% 5-Year: +2.06% Beta vs SMI: 0.46

Mutual Fund Chart for BONSTOB

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  • BONSTOB:SW 101.94
  • 1M
  • 1Y
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Fund Profile & Information for BONSTOB

Bonhote Strategies - Obligations (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in debt securities. The Fund may also invest in warrants, equities and convertible bonds.

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

Fundamentals for BONSTOB

NAV (on 2014-07-04) 101.94
Assets (M) (on 2014-07-04) 10.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONSTOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 2.08
Dividend Yield (ttm) 3.14

Fees & Expenses for BONSTOB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for BONSTOB

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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