• 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

96.18 CHF

As of 01:59:30 ET on 12/19/2014.

Snapshot for Bonhote Strategies - Obligations CHF (BONSTOB)

Year To Date: -1.19% 3-Month: -3.39% 3-Year: +1.51% 52-Week Range: 95.90 - 102.92
1-Month: -3.44% 1-Year: -0.87% 5-Year: +0.73% Beta vs SMI: 0.47

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  • BONSTOB:SW 96.18
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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 2014-12-19) 96.18
Assets (M) (on 2014-12-19) 9.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONSTOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 2.60
Dividend Yield (ttm) 2.70

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

Filing Date: 09/26/2014
Name Position Value % of Total
GPBRU 5 ⅝ 05/17/17 662 629,368 6.340%
IBRD 0 04/04/17 7,189 608,521 6.130%
LUKOIL 6 ⅛ 11/09/20 624 593,631 5.980%
Aryzta AG 5,600 462,595 4.660%
AFGNSW 3 ⅜ 05/12/16 381 381,194 3.840%
CRBKMO 7.7 02/01/18 400 380,202 3.830%
GE 4 ⅛ 07/30/18 445 370,275 3.730%
Man Umbrella SICAV - Man Conve 2,568 363,326 3.660%

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

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