Error: Could not add to watchlist. X

M&C Strategie Schweiz

+ Watchlist
MCSTSTE:SW
1,023.30
EUR
6.52
0.63%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,023.07 - 1,057.18
1 Yr Return
0.00%
YTD Return
-1.86%
Previous Close
1,029.82
52Wk Range
1,023.07 - 1,057.18
1 Yr Return
0.62%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 02/08/2016)
1,023.297
Total Assets (m CHF) (on 02/08/2016)
9.277
Inception Date
11/30/2011
Last Dividend (on 12/31/2014)
8.18
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
ZURNVX 4 ¼ 11/29/49 400.00 406.80 k 4.34
AUTNSW 4 ⅜ 12/14/17 350.00 360.85 k 3.85
BAERVX 4 ¼ 06/29/49 300.00 302.10 k 3.22
BPCLIN 3 12/20/19 250.00 262.00 k 2.79
KBN 5.32 03/05/18 400.00 259.00 k 2.76
OERLSW 4 ¼ 07/13/16 250.00 257.95 k 2.75
SLHNVX 5 ¼ 10/04/49 250.00 256.13 k 2.73
KUDSW 1 ⅞ 08/12/22 250.00 250.13 k 2.67
RURAIL 2.177 02/26/18 250.00 235.50 k 2.51
ENELIM 2 ¾ 12/17/18 200.00 213.90 k 2.28
Profile
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.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-