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

Bonhote Strategies - Obligations CHF

+ Add to Watchlist


102.15 CHF

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

Snapshot for Bonhote Strategies - Obligations CHF (BONSTOB)

Year To Date: +2.28% 3-Month: +0.09% 3-Year: +2.95% 52-Week Range: 98.54 - 104.68
1-Month: +1.31% 1-Year: +1.51% 5-Year: +1.52% Beta vs SMI: 0.46

Mutual Fund Chart for BONSTOB

No chart data available.
  • BONSTOB:SW 102.15
  • 1M
  • 1Y
Interactive BONSTOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 102.15
Assets (M) (on 2014-09-12) 9.92
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) 3.13

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.

Sponsored Link
Sponsored Links
sec ||= nil