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SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds

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SYNSGVB:SW
116.59
CHF
0.07
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
111.39 - 118.87
1 Yr Return
1.83%
YTD Return
2.91%
Previous Close
116.66
52Wk Range
111.39 - 118.87
1 Yr Return
1.50%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/05/2016)
116.59
Total Assets (m CHF) (on 02/05/2016)
49.969
Inception Date
07/13/1996
Last Dividend (on 06/17/2015)
2.4
Dividend Indicated Gross Yield
2.06%
Fund Managers
SYLVAIN ROSSIER
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 3.65 k 5.49 m 10.64
SWISS 4 ¼ 06/05/17 4.90 k 5.45 m 10.57
SWISS 4 02/11/23 3.25 k 4.34 m 8.41
SWISS 3 01/08/18 3.73 k 4.12 m 7.99
SWISS 3 05/12/19 3.53 k 4.05 m 7.85
SWISS 3 ½ 04/08/33 2.40 k 3.74 m 7.26
SWISS 2 ¼ 07/06/20 2.60 k 2.97 m 5.75
SWISS 2 ½ 03/08/36 1.93 k 2.74 m 5.32
SWISS 2 04/28/21 2.40 k 2.74 m 5.31
SWISS 4 01/06/49 1.27 k 2.62 m 5.08
Profile
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds, is an open-end fund incorporated in Switzerland. It 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