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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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MCSTSTE:SW

1,054.86 EUR 2.32 0.22%

As of 00:59:30 ET on 05/26/2015.

Snapshot for M&C Strategie Schweiz (MCSTSTE)

Year To Date: +0.71% 3-Month: +1.40% 3-Year: +1.28% 52-Week Range: 1,000.41 - 1,060.31
1-Month: +0.40% 1-Year: -0.51% 5-Year: - Beta vs SMI: 0.45

Mutual Fund Chart for MCSTSTE

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  • MCSTSTE:SW 1,054.86
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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: 41-44-225-37-90 Tel
Managers: -
Web Site: www.lbswiss.ch

Fundamentals for MCSTSTE

NAV (on 2015-05-26) 1,054.86
Assets (M) (on 2015-05-22) 11.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCSTSTE

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 8.18
Dividend Yield (ttm) 0.78

Fees & Expenses for MCSTSTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for MCSTSTE

Filing Date: 03/31/2015
Name Position Value % of Total
AUTNSW 4 ⅜ 12/14/17 350 377,300 3.245%
AFGNSW 3 ⅜ 05/12/16 300 305,400 2.626%
KOLAHO Float 12/18/15 300 300,570 2.585%
ITALY 2 ½ 01/30/18 250 268,000 2.305%
OERLSW 4 ¼ 07/13/16 250 262,750 2.260%
STLNSW 9 ⅞ 05/15/19 340 248,233 2.135%
RURAIL 2.177 02/26/18 250 219,375 1.887%
ENELIM 2 ¾ 12/17/18 200 219,100 1.884%
NOBNVX 4 10/10/16 200 212,600 1.828%
ENAPCL 2 ⅞ 12/05/18 200 211,000 1.815%

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

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