- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BSI Institutional Fund - Bonds
+ Add to WatchlistBSIFBCH:SW
104.64 CHF 0.10 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for BSI Institutional Fund - Bonds (BSIFBCH)
| Year To Date: | +0.24% | 3-Month: | +0.99% | 3-Year: | +2.68% | 52-Week Range: | 104.02 - 106.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +2.48% | 5-Year: | +4.20% | Beta vs SMI: | 0.30 |
Fund Profile & Information for BSIFBCH
BSI Institutional BONDS CHF is an open-end institutional fund incorporated in Switzerland.
| Inception Date: | 10-25-2007 | Telephone: | 41-91-809-34-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsiag.com | ||
Fundamentals for BSIFBCH
| NAV | (on 2013-05-22) 104.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 263.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSIFBCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 2.09 |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for BSIFBCH
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSIFBCH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 3 05/12/19 | 6,190 | 7,389,725 | 2.502% |
| SWISS 2 ¼ 07/06/20 | 5,000 | 5,746,188 | 1.945% |
| ZKB 2 09/08/25 | 5,000 | 5,429,167 | 1.838% |
| PFZENT 2 ⅝ 03/15/15 | 5,000 | 5,377,604 | 1.821% |
| PFZENT 1 ⅜ 09/02/21 | 5,000 | 5,197,448 | 1.760% |
| GENEVA 1 ½ 10/14/24 | 5,000 | 5,126,875 | 1.736% |
| SNCF 2 ⅜ 07/24/19 | 4,500 | 4,970,609 | 1.683% |
| KTBL 2 ⅝ 05/10/30 | 4,000 | 4,862,042 | 1.646% |
| PSHYPO 2 ¼ 08/13/32 | 4,000 | 4,524,500 | 1.532% |
| EBN 2 ⅛ 04/27/20 | 4,000 | 4,460,722 | 1.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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