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Ethos - Bonds International

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PICEBIN:SW
92.85
CHF
0.20
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
86.70 - 96.10
1 Yr Return
4.75%
YTD Return
2.21%
Previous Close
93.05
52Wk Range
86.70 - 96.10
1 Yr Return
4.24%
YTD Return
2.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
92.85
Total Assets (m CHF) (on 02/04/2016)
55.449
Inception Date
12/13/2005
Last Dividend (on 03/18/2015)
1.6575
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ¾ 09/01/19 5.15 k 4.03 m 7.42
DBR 3 ½ 07/04/19 2.22 k 2.75 m 5.06
JGB 1.3 09/20/19 #304 302.95 k 2.60 m 4.78
JGB 1 ½ 09/20/18 #296 300.00 k 2.56 m 4.71
UKT 5 03/07/18 1.36 k 2.28 m 4.20
KOREA 2 ⅛ 06/10/24 1.88 k 2.18 m 4.01
ACGB 4 ½ 04/15/20 2.77 k 2.15 m 3.97
SPGB 1.6 04/30/25 1.90 k 2.07 m 3.81
PHILIP 3.9 11/26/22 97.00 k 2.01 m 3.71
MBONO 6 ½ 06/09/22 300.00 k 1.87 m 3.44
Profile
Ethos - Bonds International is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in international bonds (ex Switzerland) issued by sovereign entities or government guaranteed supranational organizations.
ADDRESS
Ethos
29, boulevard Georges Favon
CH-1204 Geneva
Switzerland
PHONE
41-58-323-3000