• 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

572.33 CHF 0.03 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Fortuna Short Term Bond Fund CHF (FSHTMBC)

Year To Date: +0.31% 3-Month: +0.03% 3-Year: +0.61% 52-Week Range: 569.06 - 572.51
1-Month: 0.00% 1-Year: +0.52% 5-Year: +0.47% Beta vs : -

Mutual Fund Chart for FSHTMBC

No chart data available.
  • FSHTMBC:LE 572.33
  • 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 2014-08-28) 572.33
Assets (M) (on 2014-08-28) 157.09
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: 06/30/2014
Name Position Value % of Total
Q 3 ⅛ 12/11/15 4,994 5,215,260 3.400%
ONT 3 ⅜ 12/01/15 3,076 3,221,190 2.100%
NEDFIN 2 ⅝ 09/22/15 2,977 3,067,800 2.000%
RY 0 ⅝ 04/09/19 3,019 3,067,800 2.000%
CABEI 0 ⅝ 12/16/16 3,050 3,067,800 2.000%
ABNANV 2 ½ 12/30/15 2,367 2,454,240 1.600%
BMW 2 ⅛ 06/29/15 2,454 2,454,240 1.600%
CCB 1 ⅜ 05/28/19 2,425 2,454,240 1.600%
CAF 2 ¾ 02/03/17 2,022 2,147,460 1.400%

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