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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BSI Institutional Fund - Bonds

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BSIFBCH:SW

110.33 CHF 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BSI Institutional Fund - Bonds (BSIFBCH)

Year To Date: +1.54% 3-Month: +0.17% 3-Year: +3.06% 52-Week Range: 105.68 - 112.90
1-Month: -1.19% 1-Year: +5.09% 5-Year: +2.95% Beta vs SMI: 0.31

Mutual Fund Chart for BSIFBCH

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  • BSIFBCH:SW 110.33
  • 1M
  • 1Y
Interactive BSIFBCH Chart

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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 2015-05-21) 110.33
Assets (M) (on 2015-05-21) 298.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSIFBCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.62
Dividend Yield (ttm) 0.57

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: 03/31/2015
Name Position Value % of Total
SWISS 3 05/12/19 6,190 7,280,575 2.458%
ZKB 2 09/08/25 5,000 5,885,556 1.987%
SWISS 2 ¼ 07/06/20 5,000 5,790,188 1.955%
SWISS 1 ¼ 05/28/26 5,000 5,757,646 1.944%
PFZENT 1 ⅜ 09/02/21 5,000 5,466,059 1.845%
KTBL 2 ⅝ 05/10/30 4,000 5,381,375 1.817%
PSHYPO 2 ¼ 08/13/32 4,000 5,164,900 1.744%
ZUGKAN 1 ½ 09/27/21 4,000 4,385,667 1.480%
PFZENT 2 02/09/18 4,000 4,262,489 1.439%
KOMINS 1 ¼ 02/28/22 3,600 3,918,075 1.323%

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

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