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Fortuna Short Term Bond Fund CHF

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FSHTMBC:LE
571.98
CHF
0.01
0.00%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
571.98 - 576.07
1 Yr Return
-0.34%
YTD Return
-0.20%
Previous Close
571.99
52Wk Range
571.98 - 576.07
1 Yr Return
-0.29%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
571.98
Total Assets (m CHF) (on 02/08/2016)
250.366
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
ANVAU 1 ⅛ 04/18/19 6.14 k 6.14 m 2.50
ZURCTY 0 ¼ 08/21/19 5.15 k 5.15 m 2.10
CUSIP:PP2C9OXP 5.15 k 5.15 m 2.10
ASBBNK 1 ⅜ 11/02/18 4.17 k 4.17 m 1.70
CAF 1 ½ 09/11/18 4.17 k 4.17 m 1.70
NEDFIN Float 01/27/16 3.93 k 3.93 m 1.60
RABOBK Float 06/09/16 3.93 k 3.93 m 1.60
CUSIP:PP8B3AK1 3.93 k 3.93 m 1.60
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