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Fortuna Short Term Bond Fund CHF

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FSHTMBC:LE
574.54
CHF
0.12
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
571.29 - 575.19
1 Yr Return
0.38%
YTD Return
0.42%
Previous Close
574.66
52Wk Range
571.29 - 575.19
1 Yr Return
0.38%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
574.54
Total Assets (m CHF) (on 07/28/2015)
224.325
Inception Date
07/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RITA CRUSIUS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Q 3 ⅛ 12/11/15 5.10 k 5.10 m 2.30
NEDFIN 2 ⅝ 09/22/15 4.21 k 4.21 m 1.90
ASBBNK 1 ⅜ 11/02/18 4.21 k 4.21 m 1.90
RABOBK Float 06/09/16 3.99 k 3.99 m 1.80
CUSIP:PP8B3AKD 3.99 k 3.99 m 1.80
POLAND 2 ¼ 05/15/18 3.33 k 3.33 m 1.50
ONT 3 ⅜ 12/01/15 3.11 k 3.11 m 1.40
KOROIL 1 ⅞ 03/08/17 3.11 k 3.11 m 1.40
AMXLMM 1 ⅛ 09/12/18 3.11 k 3.11 m 1.40
Profile
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.
ADDRESS
Fortuna Investment AG
Staedtle 35
9490 Vaduz
Liechtenstein
PHONE
Not Disclosed