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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

M&C Strategie Schweiz

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MCSTSCT:SW

1,045.81 CHF 0.04 0.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for M&C Strategie Schweiz (MCSTSCT)

Year To Date: +0.17% 3-Month: +0.89% 3-Year: +0.90% 52-Week Range: 1,010.73 - 1,057.24
1-Month: +0.08% 1-Year: -1.11% 5-Year: - Beta vs SMI: 0.43

Mutual Fund Chart for MCSTSCT

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  • MCSTSCT:SW 1,045.81
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Fund Profile & Information for MCSTSCT

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: 41-44-225-37-90 Tel
Managers: -
Web Site: www.lbswiss.ch

Fundamentals for MCSTSCT

NAV (on 2015-05-27) 1,045.81
Assets (M) (on 2015-05-27) 11.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCSTSCT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 8.12
Dividend Yield (ttm) 0.78

Fees & Expenses for MCSTSCT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for MCSTSCT

Filing Date: 03/31/2015
Name Position Value % of Total
AUTNSW 4 ⅜ 12/14/17 350 377,300 3.245%
MEDCLI 1 ⅝ 02/25/21 300 311,700 2.681%
AFGNSW 3 ⅜ 05/12/16 300 305,400 2.626%
KOLAHO Float 12/18/15 300 300,570 2.585%
BAERVX 4 ¼ 06/29/49 300 300,450 2.584%
BPCLIN 3 12/20/19 250 271,250 2.333%
ITALY 2 ½ 01/30/18 250 268,000 2.305%
OERLSW 4 ¼ 07/13/16 250 262,750 2.260%
BNCHIL Float 03/21/16 250 250,250 2.152%
STLNSW 9 ⅞ 05/15/19 340 248,233 2.135%

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

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