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M&C Strategie Schweiz

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MCSTSTE:SW
1,048.30
EUR
0.86
0.08%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.41 - 1,057.18
1 Yr Return
-0.23%
YTD Return
0.08%
Previous Close
1,047.43
52Wk Range
1,000.41 - 1,057.18
1 Yr Return
-0.23%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,048.295
Total Assets (m CHF) (on 07/28/2015)
10.354
Inception Date
11/30/2011
Last Dividend (on 12/31/2014)
8.18
Dividend Indicated Gross Yield
3.12%
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
AUTNSW 4 ⅜ 12/14/17 350.00 377.30 k 3.24
MEDCLI 1 ⅝ 02/25/21 300.00 311.70 k 2.68
AFGNSW 3 ⅜ 05/12/16 300.00 305.40 k 2.63
KOLAHO Float 12/18/15 300.00 300.57 k 2.58
BAERVX 4 ¼ 06/29/49 300.00 300.45 k 2.58
BPCLIN 3 12/20/19 250.00 271.25 k 2.33
ITALY 2 ½ 01/30/18 250.00 268.00 k 2.30
OERLSW 4 ¼ 07/13/16 250.00 262.75 k 2.26
BNCHIL Float 03/21/16 250.00 250.25 k 2.15
STLNSW 9 ⅞ 05/15/19 340.00 248.23 k 2.13
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 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-