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Fortuna Short Term Bond Fund CHF

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FSHTMBC:LE
574.84
CHF
0.19
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
574.65
52Wk Range
571.29 - 575.19
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
574.84
Total Assets (m CHF) (on 06/30/2015)
221.820
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
KOROIL 1 ⅞ 03/08/17 3.08 k 3.08 m 1.50
SRBANK 0 ⅞ 11/30/18 3.08 k 3.08 m 1.50
CABEI 0 ⅝ 12/16/16 3.08 k 3.08 m 1.50
RY 0 ⅝ 04/09/19 3.08 k 3.08 m 1.50
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