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Rothschild-RBZ Swiss Franc Bonds

RBZSFR2:SW
1,192.80
CHF
0.65
0.05%
As of 1:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,175.04 - 1,193.15
1 Yr Return
2.46%
YTD Return
2.15%
Previous Close
1,192.15
52Wk Range
1,175.04 - 1,193.15
1 Yr Return
2.22%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/27/2016)
1,192.8
Total Assets (m CHF) (on 09/27/2016)
70.372
Inception Date
03/22/2010
Last Dividend (on 03/15/2016)
11
Dividend Indicated Gross Yield
0.92%
Fund Managers
JOHANNES WEISSER / JULIA GROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
30.50 k 3.63 m 5.50
1.30 k 1.79 m 2.72
1.50 k 1.58 m 2.40
1.50 k 1.57 m 2.39
1.20 k 1.27 m 1.93
1.05 k 1.05 m 1.60
1.00 k 1.03 m 1.57
1.00 k 1.03 m 1.56
1.00 k 1.02 m 1.54
1.00 k 1.00 m 1.53
Profile
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.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
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