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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

110.45 CHF 0.15 0.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BSI Institutional Fund - Bonds (BSIFBCH)

Year To Date: +1.65% 3-Month: +1.78% 3-Year: +3.41% 52-Week Range: 104.47 - 112.90
1-Month: +0.23% 1-Year: +6.34% 5-Year: +3.25% Beta vs SMI: 0.30

Mutual Fund Chart for BSIFBCH

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  • BSIFBCH:SW 110.45
  • 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 2015-03-26) 110.45
Assets (M) (on 2015-03-26) 295.91
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) 0.56

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: 01/31/2015
Name Position Value % of Total
SWISS 3 05/12/19 6,190 7,286,455 2.457%
ZKB 2 09/08/25 5,000 5,983,056 2.017%
SWISS 2 ¼ 07/06/20 5,000 5,839,500 1.969%
SWISS 1 ¼ 05/28/26 5,000 5,751,208 1.939%
PFZENT 1 ⅜ 09/02/21 5,000 5,454,528 1.839%
KTBL 2 ⅝ 05/10/30 4,000 5,441,000 1.835%
PSHYPO 2 ¼ 08/13/32 4,000 5,182,750 1.747%
EIB 2 08/24/22 4,000 4,723,556 1.593%
ZUGKAN 1 ½ 09/27/21 4,000 4,387,167 1.479%
PFZENT 2 02/09/18 4,000 4,314,089 1.455%

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

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