- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
M&C Strategie Schweiz
+ Add to WatchlistMCSTSTE:SW
1,049.97 EUR 1.61 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for M&C Strategie Schweiz (MCSTSTE)
| Year To Date: | +1.84% | 3-Month: | +0.99% | 3-Year: | - | 52-Week Range: | 1,008.32 - 1,051.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +3.45% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for MCSTSTE
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: | 11-30-2011 | Telephone: | 41-44-225-3790 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurter-bankgesellschaft.ch | ||
Fundamentals for MCSTSTE
| NAV | (on 2013-05-23) 1,049.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCSTSTE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 7.84 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for MCSTSTE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCSTSTE
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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