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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

115.65 CHF 0.11 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BSI-Multibond CHF (MULBDSF)

Year To Date: +1.20% 3-Month: +1.58% 3-Year: +2.93% 52-Week Range: 111.51 - 116.86
1-Month: -0.85% 1-Year: +3.76% 5-Year: +2.54% Beta vs SMI: 0.33

Mutual Fund Chart for MULBDSF

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  • MULBDSF:SW 115.65
  • 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 2015-02-26) 115.65
Assets (M) (on 2015-02-26) 115.47
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) 0.49

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: 12/31/2014
Name Position Value % of Total
ASIA 2 ¾ 02/12/30 3,000 3,965,479 3.239%
EBN 1 ⅝ 10/03/23 3,000 3,336,729 2.726%
DBHNGR 1 ½ 08/26/24 3,000 3,305,875 2.700%
DANBNK 2 ¼ 09/12/17 3,000 3,203,063 2.616%
RY 2 ¼ 04/21/21 2,500 2,868,750 2.343%
STAAKA 2 ⅛ 07/04/18 2,500 2,708,255 2.212%
AGFRNC 2 ⅝ 02/18/25 2,000 2,442,521 1.995%
SNCF 2 ⅝ 12/13/21 2,000 2,322,500 1.897%
RESFER 3 04/24/19 2,000 2,294,167 1.874%
EIB 2 ⅜ 07/10/20 2,000 2,281,354 1.864%

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

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