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Rothschild-RBZ Swiss Franc Bonds

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RBZSFRB:SW
1,180.56
CHF
0.09
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,180.07 - 1,217.00
1 Yr Return
0.97%
YTD Return
0.20%
Previous Close
1,180.47
52Wk Range
1,180.07 - 1,217.00
1 Yr Return
0.97%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
1,180.558
Total Assets (m CHF) (on 08/31/2015)
65.068
Inception Date
10/10/2007
Last Dividend (on 03/19/2015)
20
Dividend Indicated Gross Yield
1.69%
Fund Managers
DOMINIQUE JULIEN MAIRE / JULIA GROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - Europeyield F 30.50 k 3.46 m 5.42
R Euro Credit 1.30 k 1.76 m 2.75
PFZENT 1 02/17/21 1.50 k 1.59 m 2.50
PFZENT 0 ⅞ 06/10/21 1.50 k 1.58 m 2.47
CAF 1 ⅜ 02/11/21 1.20 k 1.28 m 2.01
PARGSW 1 ½ 12/10/18 1.00 k 1.05 m 1.64
CBAAU 0 ⅞ 02/11/20 1.00 k 1.04 m 1.63
PFZENT 0 ½ 04/06/20 1.00 k 1.04 m 1.62
BSANCI 1 07/31/17 1.00 k 1.02 m 1.60
PFZENT 0 ⅜ 08/30/23 1.00 k 1.01 m 1.58
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
-