- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Gallus Fremdwaehrungsobligationen
+ Add to WatchlistGALSTIB:SW
1,053.34 CHF 2.74 0.26%As of 00:59:30 ET on 06/13/2013.
Snapshot for Gallus Fremdwaehrungsobligationen (GALSTIB)
| Year To Date: | +1.87% | 3-Month: | -0.02% | 3-Year: | +2.06% | 52-Week Range: | 980.62 - 1,095.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +8.23% | 5-Year: | - | Beta vs CCBM0002: | - |
Fund Profile & Information for GALSTIB
Gallus Fremdwaehrungsobligationen is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve capital growth through investing in government bonds with hedging into CHF. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.
| Inception Date: | 05-04-2010 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | MARTIN SCHUEPBACH / WALTER FRIEDLEIN | ||
| Web Site: | - | ||
Fundamentals for GALSTIB
| NAV | (on 2013-06-13) 1,053.34 |
|---|---|
| Assets (M) | (on 2013-06-13) 405.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GALSTIB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 15.47 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for GALSTIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GALSTIB
Filing Date: 06/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Legal & General Investment Man | 70,168,506 | 92,711,191 | 19.926% |
| BlueBay Investment Grade Bond | 181,003 | 30,039,733 | 6.456% |
| FRTR 3 ¾ 04/25/21 | 4,450 | 5,882,836 | 1.264% |
| FRTR 4 ¼ 10/25/23 | 4,300 | 5,865,312 | 1.261% |
| DBR 3 ¼ 01/04/20 | 4,080 | 5,654,418 | 1.215% |
| DBR 3 ¾ 07/04/13 | 4,380 | 5,456,748 | 1.173% |
| DBR 4 ¼ 01/04/14 | 4,240 | 5,417,038 | 1.164% |
| OBL 3 ½ 04/12/13 #152 | 4,050 | 4,995,760 | 1.074% |
| FRTR 3 ¾ 04/25/17 | 3,750 | 4,985,824 | 1.072% |
| FRTR 5 ¾ 10/25/32 | 3,020 | 4,857,912 | 1.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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