- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
Rothschild-RBZ Swiss Franc Bonds
+ Add to WatchlistRBZSFRB:SW
1,184.57 CHF 1.76 0.15%As of 00:59:30 ET on 06/14/2013.
Snapshot for Rothschild-RBZ Swiss Franc Bonds (RBZSFRB)
| Year To Date: | 0.00% | 3-Month: | -0.35% | 3-Year: | +2.46% | 52-Week Range: | 1,171.08 - 1,217.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +3.51% | 5-Year: | +3.95% | Beta vs SF35T: | 0.89 |
Fund Profile & Information for RBZSFRB
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: | 10-10-2007 | Telephone: | 41-44-384-71-11 Tel |
|---|---|---|---|
| Managers: | DOMINIQUE JULIEN MAIRE / JULIA GROTH | ||
| Web Site: | - | ||
Fundamentals for RBZSFRB
| NAV | (on 2013-06-14) 1,184.57 |
|---|---|
| Assets (M) | (on 2013-06-14) 82.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RBZSFRB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-19) 28.00 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for RBZSFRB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for RBZSFRB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 2 ¼ 12/19/16 | 850 | 905,250 | 1.244% |
| LLOYDS 2 ½ 03/23/15 | 800 | 831,600 | 1.143% |
| RABOBK 3 ⅜ 04/21/17 | 600 | 783,577 | 1.077% |
| CRH 2 ½ 05/07/15 | 600 | 759,459 | 1.043% |
| TAQAUH 4 ⅜ 10/28/13 | 600 | 743,308 | 1.021% |
| ABIBB 4 ½ 06/11/14 | 700 | 741,650 | 1.019% |
| NDASS 2 ¼ 05/06/16 | 700 | 741,300 | 1.018% |
| POLAND 2 ¼ 05/15/18 | 700 | 740,250 | 1.017% |
| CIMBMK 2 ⅜ 07/26/17 | 800 | 738,515 | 1.015% |
| ZURNVX 4 ¼ 11/29/49 | 700 | 736,050 | 1.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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