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Pro Fonds Lux - Inter-Bond

PROINTI:LX
1.02
CHF
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
0.97 - 1.02
1 Yr Return
5.09%
YTD Return
6.15%
Previous Close
1.02
52Wk Range
0.97 - 1.02
1 Yr Return
5.09%
YTD Return
6.15%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
1.02
Total Assets (m CHF) (on 08/26/2016)
76.337
Inception Date
11/30/2010
Last Dividend (on 04/20/2016)
0.03
Dividend Indicated Gross Yield
2.94%
Fund Managers
STEFAN HECHT / MARCO HERRMANN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 1.84 m 2.47
15.00 k 1.77 m 2.38
1.20 k 1.37 m 1.84
5.00 k 1.26 m 1.70
1.00 k 1.19 m 1.60
1.00 k 1.18 m 1.58
1.00 k 1.14 m 1.53
1.00 k 1.12 m 1.50
1.00 k 1.11 m 1.49
1.00 k 1.08 m 1.45
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
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel