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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

1,039.24 EUR 0.77 0.07%

As of 00:59:30 ET on 03/05/2015.

Snapshot for M&C Strategie Schweiz (MCSTSTE)

Year To Date: -0.78% 3-Month: -0.75% 3-Year: +0.41% 52-Week Range: 1,000.41 - 1,060.65
1-Month: +1.54% 1-Year: -1.73% 5-Year: - Beta vs SMI: 0.44

Mutual Fund Chart for MCSTSTE

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  • MCSTSTE:SW 1,039.24
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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 2015-03-05) 1,039.24
Assets (M) (on 2015-03-05) 11.58
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) -

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: 12/31/2014
Name Position Value % of Total
NRWBK 2 ½ 01/26/15 1,450 22,806,204 35.285%
IFC 3 ¼ 07/29/15 1,300 20,636,975 31.929%
VW 2 ½ 08/30/16 600 9,623,311 14.889%
STLNSW 9 ⅞ 05/15/19 521 449,039 0.695%
AUTNSW 4 ⅜ 12/14/17 350 375,025 0.580%
AFGNSW 3 ⅜ 05/12/16 300 307,500 0.476%
KOLAHO Float 12/18/15 300 300,420 0.465%
ITALY 2 ½ 01/30/18 250 265,188 0.410%
OERLSW 4 ¼ 07/13/16 250 264,125 0.409%
BPCLIN 3 12/20/19 250 262,625 0.406%

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

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