- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Switzerland
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Equity
+ Add to WatchlistSYNSWST:SW
2,477.28 CHF 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Equity (SYNSWST)
| Year To Date: | +21.89% | 3-Month: | +9.81% | 3-Year: | +10.61% | 52-Week Range: | 1,728.03 - 2,547.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +43.27% | 5-Year: | +3.25% | Beta vs FRCHETR: | 1.00 |
Fund Profile & Information for SYNSWST
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Equity, incorporated in Switzerland. Its assets are chiefly invested in components of the Swiss Performance Index (FTSE RAFI Switzerland), which is the fund's benchmark. The fund's objective is to match the benchmark's performance (excluding fees).
| Inception Date: | 03-13-1996 | Telephone: | 1-22-809-21-28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bcge.ch | ||
Fundamentals for SYNSWST
| NAV | (on 2013-05-23) 2,477.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 92.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SYNSWST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 41.00 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for SYNSWST
| Front Load | 2.50 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for SYNSWST
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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