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BSI Institutional Fund - Bonds

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BSIFBCH:SW
110.51
CHF
0.12
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
107.01 - 112.90
1 Yr Return
3.46%
YTD Return
1.70%
Previous Close
110.63
52Wk Range
107.01 - 112.90
1 Yr Return
3.46%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
110.51
Total Assets (m CHF) (on 08/27/2015)
302.140
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 2.39
SWISS 2 ¼ 07/06/20 5.00 k 5.81 m 1.96
ZKB 2 09/08/25 5.00 k 5.80 m 1.95
SWISS 1 ¼ 05/28/26 5.00 k 5.59 m 1.88
PFZENT 1 ⅜ 09/02/21 5.00 k 5.47 m 1.84
KTBL 2 ⅝ 05/10/30 4.00 k 5.12 m 1.72
PSHYPO 2 ¼ 08/13/32 4.00 k 4.96 m 1.67
ZUGKAN 1 ½ 09/27/21 4.00 k 4.40 m 1.48
PFZENT 2 02/09/18 4.00 k 4.29 m 1.44
KOMINS 1 ¼ 02/28/22 3.60 k 3.91 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