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  • Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pro Fonds Lux - Inter-Bond

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PROINTI:LX

0.99 CHF

As of 00:59:30 ET on 05/26/2015.

Snapshot for Pro Fonds Lux - Inter-Bond (PROINTI)

Year To Date: -9.17% 3-Month: -2.94% 3-Year: +1.38% 52-Week Range: 0.91 - 1.11
1-Month: 0.00% 1-Year: -9.17% 5-Year: - Beta vs JPMGGLBL: -

Mutual Fund Chart for PROINTI

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  • PROINTI:LX 0.99
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Fund Profile & Information for PROINTI

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.

Inception Date: 12-01-2010 Telephone: 352-449-031
Managers: STEFAN HECHT / MARCO HERRMANN
Web Site: www.dzb.lu

Fundamentals for PROINTI

NAV (on 2015-05-26) 0.99
Assets (M) (on 2015-05-26) 73.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for PROINTI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PROINTI

Front Load 7.00
Back Load 1.00
Current Mgmt Fee 0.07
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for PROINTI

Filing Date: 03/31/2015
Name Position Value % of Total
ZKB 0 03/20/18 3,000 2,032,200 2.782%
Goldman Sachs Global Strategic 18,700 1,922,286 2.632%
Falcon Fund SICAV - Twelve-Fal 15,000 1,645,727 2.253%
MRB Wandelobligationen Fonds 1,200 1,588,182 2.174%
POLGB 4 ¾ 04/25/17 5,000 1,362,565 1.866%
KFW 6 03/15/16 4,500 1,290,560 1.767%
PEUGOT 6 ½ 01/18/19 1,000 1,220,872 1.672%
WIEAV 4 04/17/20 1,000 1,152,397 1.578%
HOTGR 3 ⅞ 03/20/20 1,000 1,142,274 1.564%
MOLHB 5 ⅞ 04/20/17 1,000 1,131,955 1.550%

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

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