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

Gallus Fremdwaehrungsobligationen

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GALSTIL:SW

1,069.52 CHF 0.40 0.04%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Gallus Fremdwaehrungsobligationen (GALSTIL)

Year To Date: +2.70% 3-Month: +1.57% 3-Year: +4.46% 52-Week Range: 1,031.65 - 1,094.34
1-Month: +0.79% 1-Year: +2.69% 5-Year: - Beta vs CCBM0002: -

Mutual Fund Chart for GALSTIL

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  • GALSTIL:SW 1,069.52
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  • 1Y
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Fund Profile & Information for GALSTIL

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 GALSTIL

NAV (on 2014-04-11) 1,069.52
Assets (M) (on 2014-04-11) 595.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALSTIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 10.20
Dividend Yield (ttm) 0.95

Fees & Expenses for GALSTIL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALSTIL

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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