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Prisma Obligations Convertibles Monde

PRIOBCM:SW
972.41
CHF
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
938.24 - 1,062.44
1 Yr Return
-2.88%
YTD Return
-5.43%
52Wk Range
938.24 - 1,062.44
1 Yr Return
-2.24%
YTD Return
-5.43%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
972.41
Total Assets (m CHF) (on 06/24/2016)
24.683
Inception Date
01/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
Address
Prisma Fondation
Passage St-Antoine 7
Case postale
1800 Vevey 1
Switzerland
Phone
41-21-848-106-106 Tel