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Fortuna Short Term Bond Fund CHF

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FSHTMBC:LE
573.67
CHF
0.13
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
571.29 - 575.19
1 Yr Return
0.28%
YTD Return
0.27%
Previous Close
573.80
52Wk Range
571.29 - 575.19
1 Yr Return
0.28%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
573.67
Total Assets (m CHF) (on 08/27/2015)
229.400
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
Q 3 ⅛ 12/11/15 5.16 k 5.16 m 2.30
ASBBNK 1 ⅜ 11/02/18 4.26 k 4.26 m 1.90
CAF 1 ½ 09/11/18 4.26 k 4.26 m 1.90
NEDFIN 2 ⅝ 09/22/15 4.04 k 4.04 m 1.80
RABOBK Float 06/09/16 4.04 k 4.04 m 1.80
CAFFIL 2 ⅝ 08/12/19 3.36 k 3.36 m 1.50
POLAND 2 ¼ 05/15/18 3.14 k 3.14 m 1.40
AMXLMM 1 ⅛ 09/12/18 3.14 k 3.14 m 1.40
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