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

Rothschild-RBZ Swiss Franc Bonds

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RBZSFR2:SW

1,190.37 CHF 0.28 0.02%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Rothschild-RBZ Swiss Franc Bonds (RBZSFR2)

Year To Date: +1.97% 3-Month: +0.02% 3-Year: +3.11% 52-Week Range: 1,174.50 - 1,205.94
1-Month: +0.21% 1-Year: +2.96% 5-Year: - Beta vs SF35T: 0.96

Mutual Fund Chart for RBZSFR2

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  • RBZSFR2:SW 1,190.37
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  • 1Y
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Fund Profile & Information for RBZSFR2

RBZ Swiss Franc Bonds Fund is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in the Swiss bond market, especially those bonds with a longer maturity.

Inception Date: 03-22-2010 Telephone: 41-44-384-71-11 Tel
Managers: DOMINIQUE JULIEN MAIRE / JULIA GROTH
Web Site: -

Fundamentals for RBZSFR2

NAV (on 2014-09-12) 1,190.37
Assets (M) (on 2014-09-12) 56.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for RBZSFR2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 28.00
Dividend Yield (ttm) 2.35

Fees & Expenses for RBZSFR2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for RBZSFR2

Filing Date: 06/30/2014
Name Position Value % of Total
Muzinich Funds - Europeyield F 21,000 2,687,690 4.440%
R Euro Credit 1,200 1,858,038 3.070%
PFZENT 1 02/17/21 1,500 1,543,500 2.550%
PFZENT 0 ⅞ 06/10/21 1,500 1,528,650 2.525%
AMXLMM 1 ⅛ 09/12/18 1,450 1,480,450 2.446%
Muzinich Short Duration High Y 12,500 1,310,062 2.164%
ESM 1 ⅜ 03/04/21 1,000 1,248,527 2.063%
ESM 0 ⅞ 10/15/19 1,000 1,230,921 2.034%
PARGSW 1 ½ 12/10/18 1,000 1,037,500 1.714%
ABNANV 1 ⅛ 10/25/18 1,000 1,025,000 1.693%

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

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