• 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

111.93 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BSI-Multibond CHF (MULBDSF)

Year To Date: +1.18% 3-Month: +0.66% 3-Year: +2.78% 52-Week Range: 108.74 - 112.05
1-Month: -0.03% 1-Year: +0.76% 5-Year: +3.48% Beta vs SMI: 0.34

Mutual Fund Chart for MULBDSF

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  • MULBDSF:SW 111.93
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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 2014-04-16) 111.93
Assets (M) (on 2014-04-16) 151.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULBDSF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.61
Dividend Yield (ttm) 1.44

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: 02/28/2014
Name Position Value % of Total
ASIA 2 ¾ 02/12/30 3,000 3,455,271 2.253%
DANBNK 2 ¼ 09/12/17 3,000 3,234,938 2.110%
BACR 2 ½ 03/29/16 3,000 3,202,000 2.088%
EBN 1 ⅝ 10/03/23 3,000 3,131,583 2.042%
SZEFP 3 ¼ 12/22/14 3,000 3,088,471 2.014%
DBHNGR 1 ½ 08/26/24 3,000 3,026,625 1.974%
RY 2 ¼ 04/21/21 2,500 2,785,313 1.816%
STAAKA 2 ⅛ 07/04/18 2,500 2,716,814 1.772%
CS 7 ⅛ 03/22/22 2,000 2,344,771 1.529%
RESFER 3 04/24/19 2,000 2,281,833 1.488%

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

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