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Ethos - Bonds International

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PICEBIN:SW
87.49
CHF
0.17
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
87.66
52Wk Range
84.88 - 102.08
1 Yr Return
-6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
87.49
Total Assets (m CHF) (on 07/03/2015)
51.215
Inception Date
12/13/2005
Last Dividend (on 03/18/2015)
1.6575
Dividend Indicated Gross Yield
2.91%
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 4 ¼ 06/01/18 3.45 k 3.18 m 5.88
MBONO 6 ½ 06/09/22 320.00 k 2.33 m 4.30
UKT 5 03/07/18 1.36 k 2.31 m 4.27
ACGB 5 ¼ 03/15/19 2.14 k 1.97 m 3.64
COLOM 7 ¾ 04/14/21 3.53 m 1.91 m 3.54
PHILIP 3.9 11/26/22 87.00 k 1.74 m 3.22
PERU 7.84 08/12/20 4.75 k 1.73 m 3.19
ACGB 4 ½ 04/15/20 1.88 k 1.68 m 3.11
FRTR 3 ½ 04/25/15 950.00 1.19 m 2.19
KOREA 7 ⅛ 04/16/19 1.05 k 1.15 m 2.12
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