- Fund Type: ETN
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
Snapshot for EFG FP Bonus Coupon ETSF (EFGJI)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SMI: | - |
Fund Profile & Information for EFGJI
EFG FP Bonus Coupon ETSF is an exchange traded structured fund incorporated in Luxembourg. The fund invests in a portfolio of Swiss government bonds and exchange listed Bonus Coupon option certificates on ten selected sustainably managed Swiss companies. The fund has a maturity date of June 17, 2012.
| Inception Date: | 2009-07-01 | Telephone: | 41-58-800-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.efgfp.com | ||
Fundamentals for EFGJI
| NAV | - |
|---|---|
| Assets (M) | (on 2009-08-31) 9.9637 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EFGJI
No dividends reported
Performance for EFGJI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EFGJI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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