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  • 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

96.77 CHF

As of 01:59:30 ET on 04/17/2015.

Snapshot for Bonhote Strategies - Obligations CHF (BONSTOB)

Year To Date: -0.44% 3-Month: +7.71% 3-Year: +0.40% 52-Week Range: 89.84 - 102.92
1-Month: -0.48% 1-Year: -0.77% 5-Year: +0.49% Beta vs SMI: 0.58

Mutual Fund Chart for BONSTOB

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  • BONSTOB:SW 96.77
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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 2015-04-17) 96.77
Assets (M) (on 2015-04-17) 8.83
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) 2.69

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: 12/31/2014
Name Position Value % of Total
IBRD 0 04/04/17 7,312 629,167 6.820%
GPBRU 5 ⅝ 05/17/17 577 573,815 6.220%
LUKOIL 6 ⅛ 11/09/20 546 542,449 5.880%
AFGNSW 3 ⅜ 05/12/16 387 386,541 4.190%
HPQ 2.6 09/15/17 375 372,703 4.040%
GE 4 ⅛ 07/30/18 455 369,013 4.000%
Man Umbrella SICAV - Man Conve 2,567 365,323 3.960%
TOTAL 6 ½ 01/20/16 440 357,020 3.870%

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

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