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BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Government Bonds

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SYNSGVB:SW
113.00
CHF
0.10
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
108.85 - 119.18
1 Yr Return
6.21%
YTD Return
2.20%
Previous Close
112.90
52Wk Range
108.85 - 119.18
1 Yr Return
6.21%
YTD Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113
Total Assets (m CHF) (on 07/30/2015)
49.046
Inception Date
07/13/1996
Last Dividend (on 06/17/2015)
2.4
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
BCGE SYNCHRONY MARKET FUNDS - 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.
ADDRESS
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
PHONE
1-22-809-21-28