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

BSI Institutional Fund - Bonds

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BSIFBCH:SW

108.10 CHF 0.06 0.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BSI Institutional Fund - Bonds (BSIFBCH)

Year To Date: +5.31% 3-Month: +0.83% 3-Year: +3.04% 52-Week Range: 103.16 - 108.06
1-Month: +0.60% 1-Year: +4.72% 5-Year: +2.99% Beta vs SMI: 0.33

Mutual Fund Chart for BSIFBCH

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  • BSIFBCH:SW 108.10
  • 1M
  • 1Y
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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 2014-11-25) 108.10
Assets (M) (on 2014-11-25) 266.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSIFBCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.67
Dividend Yield (ttm) 0.62

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: 05/30/2014
Name Position Value % of Total
SWISS 3 05/12/19 6,190 7,069,805 2.707%
SWISS 2 ¼ 07/06/20 5,000 5,701,000 2.183%
ZKB 2 09/08/25 5,000 5,478,889 2.098%
PFZENT 1 ⅜ 09/02/21 5,000 5,292,444 2.026%
GENEVA 1 ½ 10/14/24 5,000 5,202,917 1.992%
KTBL 2 ⅝ 05/10/30 4,000 4,669,000 1.788%
EIB 2 08/24/22 4,000 4,460,222 1.708%
PSHYPO 2 ¼ 08/13/32 4,000 4,439,550 1.700%
PFZENT 2 02/09/18 4,000 4,294,756 1.644%
ZUGKAN 1 ½ 09/27/21 4,000 4,269,167 1.635%

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

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