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  • 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

1,211.88 CHF 0.86 0.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Rothschild-RBZ Swiss Franc Bonds (RBZSFR2)

Year To Date: +1.05% 3-Month: +1.43% 3-Year: +3.06% 52-Week Range: 1,174.50 - 1,219.20
1-Month: -0.03% 1-Year: +3.16% 5-Year: - Beta vs SF35T: 0.79

Mutual Fund Chart for RBZSFR2

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  • RBZSFR2:SW 1,211.88
  • 1M
  • 1Y
Interactive RBZSFR2 Chart

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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 2015-03-04) 1,211.88
Assets (M) (on 2015-03-04) 58.23
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) 2.31

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: 12/31/2014
Name Position Value % of Total
Muzinich Funds - Europeyield F 26,000 3,313,320 5.928%
R Euro Credit 1,200 1,845,862 3.303%
PFZENT 1 02/17/21 1,500 1,575,300 2.819%
PFZENT 0 ⅞ 06/10/21 1,500 1,565,250 2.801%
ESM 1 ⅜ 03/04/21 1,000 1,278,923 2.288%
CAF 1 ⅜ 02/11/21 1,200 1,258,800 2.252%
ESM 0 ⅞ 10/15/19 1,000 1,243,694 2.225%
ICO 4 ¾ 04/30/20 750 1,075,879 1.925%
PARGSW 1 ½ 12/10/18 1,000 1,033,000 1.848%
ABNANV 1 ⅛ 10/25/18 1,000 1,032,500 1.847%

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

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