• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds

+ Add to Watchlist

SYNSGVB:SW

108.98 CHF 0.08 0.07%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds (SYNSGVB)

Year To Date: +2.66% 3-Month: +1.39% 3-Year: +3.26% 52-Week Range: 105.59 - 113.46
1-Month: +0.77% 1-Year: -1.19% 5-Year: +2.75% Beta vs SBIDGT: 1.09

Mutual Fund Chart for SYNSGVB

No chart data available.
  • SYNSGVB:SW 108.98
  • 1M
  • 1Y
Interactive SYNSGVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 108.98
Assets (M) (on 2014-04-23) 65.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNSGVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-19) 2.71
Dividend Yield (ttm) 2.49

Fees & Expenses for SYNSGVB

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.20
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.20

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil