- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds
+ Add to WatchlistSYNSGVB:SW
1,128.24 CHF 0.25 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds (SYNSGVB)
| Year To Date: | -0.67% | 3-Month: | +0.98% | 3-Year: | +2.99% | 52-Week Range: | 1,113.28 - 1,165.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +0.61% | 5-Year: | +4.90% | Beta vs SBIDGT: | 0.96 |
Fund Profile & Information for SYNSGVB
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds, incorporated in Switzerland, is the first investment fund linked to an index for Swiss Confederation bonds. The objective of its investment policy is to generate returns matching those on the Swiss Domestic Bond, Government benchmark index, with a tracking error of less than 0.5% p.a.
| Inception Date: | 07-13-1996 | Telephone: | 1-22-809-21-28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcge.ch | ||
Fundamentals for SYNSGVB
| NAV | (on 2013-05-23) 1,128.24 |
|---|---|
| Assets (M) | (on 2013-05-23) 75.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SYNSGVB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 28.20 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for SYNSGVB
| Front Load | 2.50 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for SYNSGVB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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