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

Fortuna Short Term Bond Fund CHF

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FSHTMBC:LE

571.77 CHF 0.01 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fortuna Short Term Bond Fund CHF (FSHTMBC)

Year To Date: +0.21% 3-Month: +0.08% 3-Year: +0.71% 52-Week Range: 567.90 - 572.01
1-Month: +0.04% 1-Year: +0.40% 5-Year: +0.83% Beta vs : -

Mutual Fund Chart for FSHTMBC

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  • FSHTMBC:LE 571.77
  • 1M
  • 1Y
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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 2014-04-16) 571.77
Assets (M) (on 2014-04-16) 153.06
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: 03/31/2014
Name Position Value % of Total
Q 3 ⅛ 12/11/15 5,005 5,266,450 3.500%
NEDG 2 ⅝ 07/13/22 2,481 3,159,870 2.100%
RY 0 ⅝ 04/09/19 3,005 3,009,400 2.000%

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

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