- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BSI-Multibond CHF
+ Add to WatchlistMULBDSF:SW
111.54 CHF 0.09 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for BSI-Multibond CHF (MULBDSF)
| Year To Date: | +0.75% | 3-Month: | +1.04% | 3-Year: | +2.71% | 52-Week Range: | 109.03 - 112.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +3.65% | 5-Year: | +3.59% | Beta vs SMI: | 0.32 |
Fund Profile & Information for MULBDSF
BSI Multibond CHF is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risk with a maximum of 20% Swiss borrowers. The Fund is mainly Swiss franc bonds issued by foreign borrowers with a portion of convertible bonds. The Fund invests in bonds with various maturities.
| Inception Date: | 10-08-1998 | Telephone: | 41-91-809-34-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsiag.com | ||
Fundamentals for MULBDSF
| NAV | (on 2013-05-17) 111.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 183.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MULBDSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 1.60 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for MULBDSF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for MULBDSF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBHNGR 1 ¾ 06/03/20 | 5,000 | 5,388,611 | 2.810% |
| ASIA 2 ¾ 02/12/30 | 3,000 | 3,551,271 | 1.852% |
| DANBNK 2 ¼ 09/12/17 | 3,000 | 3,278,438 | 1.710% |
| BACR 2 ½ 03/29/16 | 3,000 | 3,245,500 | 1.692% |
| ADPFP 3 ⅛ 07/15/15 | 3,000 | 3,242,896 | 1.691% |
| Q 2 ¼ 10/05/15 | 3,000 | 3,194,625 | 1.666% |
| EBN 1 ⅝ 10/03/23 | 3,000 | 3,173,583 | 1.655% |
| SZEFP 3 ¼ 12/22/14 | 3,000 | 3,165,271 | 1.651% |
| BNP 1 ⅞ 03/25/15 | 3,000 | 3,132,625 | 1.634% |
| EDF 3 ⅜ 12/18/13 | 3,000 | 3,096,656 | 1.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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