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BSI Institutional Fund - Bonds

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BSIFBCH:SW
110.60
CHF
0.16
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.48 - 112.90
1 Yr Return
4.18%
YTD Return
1.79%
Previous Close
110.44
52Wk Range
106.48 - 112.90
1 Yr Return
4.18%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
110.6
Total Assets (m CHF) (on 07/27/2015)
300.646
Inception Date
10/25/2007
Last Dividend (on 03/24/2015)
0.623374
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 05/12/19 6.19 k 7.12 m 2.38
ZKB 2 09/08/25 5.00 k 5.88 m 1.96
SWISS 2 ¼ 07/06/20 5.00 k 5.84 m 1.95
SWISS 1 ¼ 05/28/26 5.00 k 5.69 m 1.90
PFZENT 1 ⅜ 09/02/21 5.00 k 5.49 m 1.83
KTBL 2 ⅝ 05/10/30 4.00 k 5.23 m 1.75
PSHYPO 2 ¼ 08/13/32 4.00 k 5.11 m 1.71
ZUGKAN 1 ½ 09/27/21 4.00 k 4.41 m 1.47
PFZENT 2 02/09/18 4.00 k 4.28 m 1.43
KOMINS 1 ¼ 02/28/22 3.60 k 3.93 m 1.31
Profile
BSI Institutional BONDS CHF is an open-end institutional fund incorporated in Switzerland.
ADDRESS
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
PHONE
41-91-809-34-99