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Chartvalor Strategiefonds

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CVGEQAC:SW
449.14
CHF
0.26
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
446.26 - 497.27
1 Yr Return
-8.45%
YTD Return
-3.16%
Previous Close
449.40
52Wk Range
446.26 - 497.27
1 Yr Return
-8.24%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
449.138
Total Assets (m CHF) (on 02/04/2016)
17.584
Inception Date
05/09/2006
Last Dividend (on 03/19/2015)
13.9536178
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Patrimoine 743.09 496.29 k 2.69
FCAIM 7 ¾ 10/17/16 420.00 480.37 k 2.60
PEUGOT 7 ⅜ 03/06/18 400.00 476.54 k 2.58
HELMA 5 ⅞ 09/19/18 400.00 466.38 k 2.53
BHARTI 4 12/10/18 400.00 464.15 k 2.51
BKIR 10 07/30/16 400.00 460.07 k 2.49
TUIGR 4 ½ 10/01/19 400.00 456.78 k 2.47
LGT Lux I - Cat Bond Fund 3.70 k 453.43 k 2.45
HOTGR 2 ⅝ 05/28/19 400.00 447.53 k 2.42
VIEFP 4.45 01/29/49 400.00 447.23 k 2.42
Profile
Chartvalor Strategiefonds is an open-end fund incorporated in Switzerland. The Fund's objective is regular income for investors with a low risk acceptance. The Fund is actively managed and currencies are hedged.
ADDRESS
Chartvalor AG
CH-8002, Zurich
Switzerland
PHONE
+41 44 209 60 80
WEBSITE
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