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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fortuna Short Term Bond Fund CHF

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FSHTMBC:LE

573.19 CHF 0.03 0.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Fortuna Short Term Bond Fund CHF (FSHTMBC)

Year To Date: +0.19% 3-Month: +0.24% 3-Year: +0.70% 52-Week Range: 571.29 - 575.19
1-Month: -0.25% 1-Year: +0.28% 5-Year: +0.46% Beta vs : -

Mutual Fund Chart for FSHTMBC

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  • FSHTMBC:LE 573.19
  • 1M
  • 1Y
Interactive FSHTMBC Chart

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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 2015-02-26) 573.19
Assets (M) (on 2015-02-26) 199.61
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

Filing Date: 12/31/2014
Name Position Value % of Total
Q 3 ⅛ 12/11/15 5,213 5,212,620 2.700%
NEDFIN 2 ⅝ 09/22/15 4,054 4,054,260 2.100%
ONT 3 ⅜ 12/01/15 3,089 3,088,960 1.600%
SPAROG 0 ⅞ 11/30/18 3,089 3,088,960 1.600%
CABEI 0 ⅝ 12/16/16 3,089 3,088,960 1.600%
RY 0 ⅝ 04/09/19 3,089 3,088,960 1.600%
ABNANV 2 ½ 12/30/15 2,510 2,509,780 1.300%
BMW 2 ⅛ 06/29/15 2,510 2,509,780 1.300%
ABNANV 1 ⅜ 01/22/16 2,525 2,509,780 1.300%
CCB 1 ⅜ 05/28/19 2,510 2,509,780 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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