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Rothschild-RBZ Swiss Franc Bonds

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RBZSFRB:SW
1,182.47
CHF
0.94
0.08%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,181.52
52Wk Range
1,180.07 - 1,217.00
1 Yr Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,182.465
Total Assets (m CHF) (on 07/06/2015)
64.129
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 3.48 m 5.45
R Euro Credit 1.30 k 1.77 m 2.77
PFZENT 1 02/17/21 1.50 k 1.58 m 2.48
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
ESM 1 ⅜ 03/04/21 1.00 k 1.13 m 1.77
ESM 0 ⅞ 10/15/19 1.00 k 1.09 m 1.71
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 1.64
PFZENT 0 ½ 04/06/20 1.00 k 1.03 m 1.61
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
-