• 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

1,180.27 CHF 0.81 0.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Rothschild-RBZ Swiss Franc Bonds (RBZSFR2)

Year To Date: +1.04% 3-Month: +0.47% 3-Year: +2.86% 52-Week Range: 1,171.91 - 1,205.94
1-Month: +0.42% 1-Year: +1.14% 5-Year: - Beta vs SF35T: 0.97

Mutual Fund Chart for RBZSFR2

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  • RBZSFR2:SW 1,180.27
  • 1M
  • 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 2014-04-23) 1,180.27
Assets (M) (on 2014-04-23) 59.56
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) 2.37

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: 12/31/2013
Name Position Value % of Total
Muzinich Short Duration High Y 26,000 2,731,854 4.190%
Muzinich Funds - Europeyield F 16,350 2,019,441 3.098%
AMXLMM 1 ⅛ 09/12/18 1,450 1,451,450 2.226%
PARGSW 1 ½ 12/10/18 1,000 1,020,000 1.565%
CABEI 0 ⅝ 12/16/16 1,000 1,001,000 1.535%
BELLSW 1 05/16/18 900 902,700 1.385%
GE 2 ¼ 12/19/16 850 894,200 1.372%
BSKYS 0.313 05/15/16 900 893,700 1.371%
KOFCOR 1 ⅜ 07/02/18 850 855,270 1.312%
KORELE 1 ½ 04/23/19 850 854,250 1.310%

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

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