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

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Government Bonds

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116.23 CHF 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.91% 3-Month: +0.06% 3-Year: +2.72% 52-Week Range: 106.89 - 119.18
1-Month: -1.44% 1-Year: +8.23% 5-Year: +3.40% Beta vs SBIDGT: 1.05

Mutual Fund Chart for SYNSGVB

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  • SYNSGVB:SW 116.23
  • 1M
  • 1Y
Interactive SYNSGVB Chart

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Fund Profile & Information for SYNSGVB

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.

Inception Date: 07-13-1996 Telephone: 1-22-809-21-28
Managers: -
Web Site:

Fundamentals for SYNSGVB

NAV (on 2015-05-28) 116.23
Assets (M) (on 2015-05-28) 50.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNSGVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 2.50
Dividend Yield (ttm) 2.15

Fees & Expenses for SYNSGVB

Front Load 0.15
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
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.

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