• 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

1,053.14 EUR 0.04 0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for M&C Strategie Schweiz (MCSTSTE)

Year To Date: -0.36% 3-Month: -0.54% 3-Year: - 52-Week Range: 1,045.96 - 1,060.65
1-Month: -0.57% 1-Year: +0.61% 5-Year: - Beta vs SMI: 0.38

Mutual Fund Chart for MCSTSTE

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  • MCSTSTE:SW 1,053.14
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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: 41-44-225-3790 Tel
Managers: -
Web Site: www.lbswiss.ch

Fundamentals for MCSTSTE

NAV (on 2014-07-23) 1,053.14
Assets (M) (on 2014-07-23) 12.41
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: 12/31/2013
Name Position Value % of Total
ARYNSW 5 10/29/49 300 306,450 3.190%
PFZENT 4 04/30/14 300 303,750 3.162%
AUTNSW 4 ⅜ 12/14/17 250 264,875 2.757%
ITALY 2 ½ 01/30/18 250 254,500 2.649%
NOBNVX 4 10/10/16 200 214,300 2.231%
OERLSW 4 ¼ 07/13/16 200 212,800 2.215%
STLNSW 9 ⅞ 05/15/19 157 211,529 2.202%
ENELIM 2 ¾ 12/17/18 200 209,800 2.184%
ENAPCL 2 ⅞ 12/05/18 200 207,100 2.156%
RURAIL 2.177 02/26/18 200 203,600 2.119%

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

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