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

BSI Institutional Fund - Bonds

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BSIFBCH:SW

105.15 CHF 0.04 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BSI Institutional Fund - Bonds (BSIFBCH)

Year To Date: +1.84% 3-Month: +1.22% 3-Year: +3.13% 52-Week Range: 101.84 - 105.26
1-Month: +0.07% 1-Year: +0.76% 5-Year: +3.42% Beta vs SMI: 0.33

Mutual Fund Chart for BSIFBCH

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  • BSIFBCH:SW 105.15
  • 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 2014-04-16) 105.15
Assets (M) (on 2014-04-16) 259.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSIFBCH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.91
Dividend Yield (ttm) 1.81

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: 02/28/2014
Name Position Value % of Total
SWISS 3 05/12/19 6,190 7,229,404 2.796%
SWISS 2 ¼ 07/06/20 5,000 5,648,688 2.185%
ZKB 2 09/08/25 5,000 5,301,667 2.051%
PFZENT 1 ⅜ 09/02/21 5,000 5,172,448 2.001%
GENEVA 1 ½ 10/14/24 5,000 5,029,375 1.945%
KTBL 2 ⅝ 05/10/30 4,000 4,604,042 1.781%
EIB 2 08/24/22 4,000 4,328,444 1.674%
PFZENT 2 02/09/18 4,000 4,281,778 1.656%
PSHYPO 2 ¼ 08/13/32 4,000 4,266,100 1.650%
ZUGKAN 1 ½ 09/27/21 4,000 4,168,333 1.612%

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

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