Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fortuna Short Term Bond Fund CHF

+ Add to Watchlist

FSHTMBC:LE

574.64 CHF 0.15 0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fortuna Short Term Bond Fund CHF (FSHTMBC)

Year To Date: +0.44% 3-Month: +0.22% 3-Year: +0.62% 52-Week Range: 571.29 - 575.19
1-Month: +0.20% 1-Year: +0.50% 5-Year: +0.51% Beta vs : -

Mutual Fund Chart for FSHTMBC

No chart data available.
  • FSHTMBC:LE 574.64
  • 1M
  • 1Y
Interactive FSHTMBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 574.64
Assets (M) (on 2015-04-16) 217.75
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: 02/28/2015
Name Position Value % of Total
Q 3 ⅛ 12/11/15 5,190 5,190,120 2.600%
NEDFIN 2 ⅝ 09/22/15 4,192 4,192,020 2.100%
ONT 3 ⅜ 12/01/15 3,194 3,193,920 1.600%
RY 0 ⅝ 04/09/19 3,194 3,193,920 1.600%
SPAROG 0 ⅞ 11/30/18 2,994 2,994,300 1.500%
CABEI 0 ⅝ 12/16/16 2,994 2,994,300 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil