Error: Could not add to watchlist. X

Equator Investment Programmes - Global Investment Grade Bond Programme

+ Watchlist
CUGBCH2:ID
95.47
CHF
0.27
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.89 - 103.86
1 Yr Return
-8.08%
YTD Return
-4.74%
Previous Close
95.74
52Wk Range
94.89 - 103.86
1 Yr Return
-8.08%
YTD Return
-4.74%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
95.47
Total Assets (m CHF) (on 10/25/2012)
197.890
Inception Date
04/18/2007
Last Dividend (on 11/29/2013)
1.1346
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 1.34 m 1.34 m 1.99
HSBC 3 ⅝ 06/29/20 793.01 625.00 k 0.93
ISPIM 3 ⅞ 01/15/19 628.08 600.00 k 0.89
UNIV OF CALIFORNIA-H 721.59 540.00 k 0.80
INTNED 4 ⅛ 11/21/23 601.72 523.00 k 0.78
KPERM 3 ½ 04/01/22 516.03 500.00 k 0.74
SPGB 4.4 10/31/23 737.33 485.00 k 0.72
BTPS 5 ½ 09/01/22 772.47 485.00 k 0.72
LLOYDS 5 ¼ 02/21/17 503.17 460.00 k 0.68
GE 3.1 01/09/23 461.56 455.00 k 0.68
Profile
Equator Investment Programmes - Global Investment Grade Bond Programme is a UCITS certified unit trust incorporated in Ireland. The objective is to generate income, while preserving capital in the long term. The Fund invests in global interest bearing or accruing securities primarily issued by corporates and other non-governmental issuers.
ADDRESS
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
PHONE
-