- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Fortuna Short Term Bond Fund CHF
+ Add to WatchlistFSHTMBC:LE
569.08 CHF 0.09 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fortuna Short Term Bond Fund CHF (FSHTMBC)
| Year To Date: | +0.09% | 3-Month: | +0.03% | 3-Year: | +0.60% | 52-Week Range: | 564.53 - 570.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +0.85% | 5-Year: | +1.49% | Beta vs : | - |
Fund Profile & Information for FSHTMBC
Fortuna Short Term Bond Fund CHF is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests at least two-thirds of its assets worldwide in CHF denominated investment grade bonds with maturities up to 5 years. The average maturity of the portfolio may not exceed 3 years.
| Inception Date: | 07-01-2001 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortunainvest.li | ||
Fundamentals for FSHTMBC
| NAV | (on 2013-06-17) 569.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 114.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FSHTMBC
No dividends reported
Fees & Expenses for FSHTMBC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FSHTMBC
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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