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BSI-Multibond CHF

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MULBDSF:SW
115.62
CHF
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.08 - 116.86
1 Yr Return
2.46%
YTD Return
1.65%
Previous Close
115.61
52Wk Range
113.08 - 116.86
1 Yr Return
2.46%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
115.62
Total Assets (m CHF) (on 08/28/2015)
93.751
Inception Date
10/08/1998
Last Dividend (on 03/24/2015)
0.541734
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
ASIA 2 ¾ 02/12/30 3.00 k 3.93 m 3.92
EBN 1 ⅝ 10/03/23 2.50 k 2.81 m 2.80
DBHNGR 1 ½ 08/26/24 2.50 k 2.75 m 2.75
AGFRNC 2 ⅝ 02/18/25 2.00 k 2.43 m 2.43
EIB 2 ⅜ 07/10/20 2.00 k 2.32 m 2.32
RY 2 ¼ 04/21/21 2.00 k 2.28 m 2.27
OKB 1 ¾ 05/24/23 2.00 k 2.24 m 2.23
KOMINS 1 ¼ 02/28/22 2.00 k 2.17 m 2.17
INTNED 2 ⅛ 10/07/16 2.00 k 2.09 m 2.08
C 2 ¾ 04/06/21 2.00 k 2.05 m 2.05
Profile
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.
ADDRESS
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
PHONE
41-91-809-34-99