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Pro Fonds Lux - Inter-Bond

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PROINTI:LX
1.01
CHF
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
0.91 - 1.11
1 Yr Return
-8.18%
YTD Return
-7.34%
Previous Close
1.01
52Wk Range
0.91 - 1.11
1 Yr Return
-8.18%
YTD Return
-7.34%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
1.01
Total Assets (m CHF) (on 09/04/2015)
75.959
Inception Date
12/01/2010
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN HECHT / MARCO HERRMANN
Front Load Fee
7.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
ZKB 0 03/20/18 3.00 k 1.95 m 2.60
Goldman Sachs Global Strategic 18.70 k 1.95 m 2.59
Falcon Fund SICAV - Twelve-Fal 15.00 k 1.67 m 2.22
MRB Wandelobligationen Fonds 1.20 k 1.62 m 2.15
POLGB 4 ¾ 04/25/17 5.00 k 1.34 m 1.78
PEUGOT 6 ½ 01/18/19 1.00 k 1.22 m 1.62
WIEAV 4 04/17/20 1.00 k 1.14 m 1.51
HOTGR 3 ⅞ 03/20/20 1.00 k 1.13 m 1.51
MOLHB 5 ⅞ 04/20/17 1.00 k 1.13 m 1.51
AFFP 6 ¾ 10/27/16 1.00 k 1.12 m 1.50
Profile
Pro Fonds (Lux) - Inter-Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable yield while at the same time minimizing currency risk. The assets will be invested mainly in fixed and variable interest bonds, as well as convertibles, options and zero coupon bonds.
ADDRESS
Pro Fonds (Lux) SICAV
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-449-031
WEBSITE
www.dzb.lu