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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

110.08 CHF 0.21 0.19%

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

Snapshot for BSI Institutional Fund - Bonds (BSIFBCH)

Year To Date: +1.50% 3-Month: -0.70% 3-Year: +3.09% 52-Week Range: 105.17 - 112.90
1-Month: -0.31% 1-Year: +5.41% 5-Year: +3.18% Beta vs SMI: 0.31

Mutual Fund Chart for BSIFBCH

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  • BSIFBCH:SW 110.08
  • 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 2015-05-05) 110.08
Assets (M) (on 2015-05-05) 297.77
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: 02/28/2015
Name Position Value % of Total
SWISS 3 05/12/19 6,190 7,282,741 2.468%
ZKB 2 09/08/25 5,000 5,886,389 1.995%
SWISS 2 ¼ 07/06/20 5,000 5,795,375 1.964%
SWISS 1 ¼ 05/28/26 5,000 5,723,417 1.940%
PFZENT 1 ⅜ 09/02/21 5,000 5,454,757 1.849%
KTBL 2 ⅝ 05/10/30 4,000 5,327,750 1.806%
PSHYPO 2 ¼ 08/13/32 4,000 5,083,450 1.723%
EIB 2 08/24/22 4,000 4,656,222 1.578%
ZUGKAN 1 ½ 09/27/21 4,000 4,374,167 1.482%
PFZENT 2 02/09/18 4,000 4,250,356 1.440%

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

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