• 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

113.11 CHF 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BSI-Multibond CHF (MULBDSF)

Year To Date: +2.76% 3-Month: -0.04% 3-Year: +2.72% 52-Week Range: 110.60 - 113.45
1-Month: -0.15% 1-Year: +2.69% 5-Year: +2.48% Beta vs SMI: 0.34

Mutual Fund Chart for MULBDSF

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  • MULBDSF:SW 113.11
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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 2014-10-23) 113.11
Assets (M) (on 2014-10-23) 130.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULBDSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.56
Dividend Yield (ttm) 0.50

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: 05/30/2014
Name Position Value % of Total
ASIA 2 ¾ 02/12/30 3,000 3,585,167 2.418%
DANBNK 2 ¼ 09/12/17 3,000 3,248,625 2.191%
EBN 1 ⅝ 10/03/23 3,000 3,227,635 2.177%
DBHNGR 1 ½ 08/26/24 3,000 3,132,250 2.112%
SZEFP 3 ¼ 12/22/14 3,000 3,091,875 2.085%
RY 2 ¼ 04/21/21 2,500 2,779,219 1.874%
STAAKA 2 ⅛ 07/04/18 2,500 2,746,198 1.852%
SNCF 2 ⅝ 12/13/21 2,000 2,279,938 1.538%
EIB 2 ⅜ 07/10/20 2,000 2,279,750 1.537%
AGFRNC 2 ⅝ 02/18/25 2,000 2,274,458 1.534%

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

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