- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
M&C Strategie Schweiz
+ Add to WatchlistMCSTSCA:SW
1,053.27 CHF 1.85 0.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for M&C Strategie Schweiz (MCSTSCA)
| Year To Date: | +2.01% | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 1,012.58 - 1,055.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +3.35% | 5-Year: | - | Beta vs SMI: | 0.40 |
Fund Profile & Information for MCSTSCA
M&C Strategie Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain a positive return independent to market movements. The Fund invests in CHF denominated securities.
| Inception Date: | 08-02-2011 | Telephone: | 41-44-225-3790 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurter-bankgesellschaft.ch | ||
Fundamentals for MCSTSCA
| NAV | (on 2013-05-23) 1,053.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCSTSCA
No dividends reported
Fees & Expenses for MCSTSCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCSTSCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PFZENT 4 04/30/14 | 300 | 315,270 | 5.692% |
| BNG 2 ¼ 03/17/14 | 200 | 205,200 | 3.705% |
| KA 3 02/20/14 | 200 | 204,800 | 3.697% |
| RFLBOB Float 09/18/14 | 200 | 200,940 | 3.628% |
| ZURNVX 4 ¼ 11/29/49 | 180 | 189,270 | 3.417% |
| NOBNVX 4 10/10/16 | 150 | 159,525 | 2.880% |
| OERLSW 4 ¼ 07/13/16 | 150 | 159,525 | 2.880% |
| ADENVX 1 ⅞ 12/18/17 | 150 | 155,850 | 2.814% |
| AUTNSW 4 ⅜ 12/14/17 | 150 | 151,200 | 2.730% |
| EXPT 2 ⅜ 06/26/13 | 150 | 149,700 | 2.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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