• Fund Type: Open-End Pension
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Prisma Obligations Convertibles Monde

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1,015.81 CHF

As of 00:59:30 ET on 12/12/2014.

Snapshot for Prisma Obligations Convertibles Monde (PRIOBCM)

Year To Date: +8.36% 3-Month: +1.42% 3-Year: +7.53% 52-Week Range: 948.84 - 1,034.46
1-Month: +1.94% 1-Year: +8.02% 5-Year: +2.29% Beta vs MSERWI: 0.75

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  • PRIOBCM:SW 1,015.81
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Fund Profile & Information for PRIOBCM

PRISMA Obligations Convertibles Monde is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's objective is to provide investors with long-term capital appreciation, while managing risks and reducing volatility. The Fund invests 100% in convertible bonds worldwide.

Inception Date: 01-26-2001 Telephone: 41-21-848-106-106 Tel
Managers: -
Web Site: www.prisma-fondation.ch

Fundamentals for PRIOBCM

NAV (on 2014-12-12) 1,015.81
Assets (M) (on 2014-12-12) 25.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIOBCM

No dividends reported

Fees & Expenses for PRIOBCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIOBCM

Holding Data Unavailable.

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

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