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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BSI-Multibond CHF

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MULBDSF:SW

115.73 CHF 115.73 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BSI-Multibond CHF (MULBDSF)

Year To Date: +1.74% 3-Month: +0.47% 3-Year: +2.76% 52-Week Range: 112.49 - 116.86
1-Month: -0.27% 1-Year: +3.27% 5-Year: +2.52% Beta vs SMI: 0.33

Mutual Fund Chart for MULBDSF

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  • MULBDSF:SW 115.73
  • 1M
  • 1Y
Interactive MULBDSF Chart

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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 2015-05-27) 115.73
Assets (M) (on 2015-05-27) 104.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULBDSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.54
Dividend Yield (ttm) 0.47

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 0.85

Top Fund Holdings for MULBDSF

Filing Date: 03/31/2015
Name Position Value % of Total
ASIA 2 ¾ 02/12/30 3,000 4,067,104 3.633%
EBN 1 ⅝ 10/03/23 2,500 2,802,014 2.503%
DBHNGR 1 ½ 08/26/24 2,500 2,796,771 2.499%
STAAKA 2 ⅛ 07/04/18 2,500 2,747,786 2.455%
AGFRNC 2 ⅝ 02/18/25 2,000 2,474,146 2.210%
RY 2 ¼ 04/21/21 2,000 2,324,250 2.076%
SNCF 2 ⅝ 12/13/21 2,000 2,322,625 2.075%
EIB 2 ⅜ 07/10/20 2,000 2,322,229 2.075%
RESFER 3 04/24/19 2,000 2,304,167 2.058%
OKB 1 ¾ 05/24/23 2,000 2,285,431 2.042%

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

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