- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Vontobel Exchange Traded Structured Fund - IPMC (VIBC1)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.8000 - 100.0000 | Beta vs SMI: | - |
Fund Profile & Information for VIBC1
Vontobel International Blue Chip Basket 100% is an open-end Structured Exchange Traded Fund incorporated in Switzerland. The Fund's objective is to maintain a yearly coupon payment and guarantee capital protection of 100% of the price. The Fund may invest 75% of its assets in Swaps contracts, linked to the worldwide Indices. The remaining 25% is invested in Derivatives, Convertibles etc.
| Inception Date: | 2008-02-28 | Telephone: | - |
|---|---|---|---|
| Managers: | FREDY R FLURY | ||
| Web Site: | www.vontobel.com | ||
Fundamentals for VIBC1
| NAV | (on 2013-02-28) 100.0000 |
|---|---|
| Assets (M) | (on 2013-02-28) 13.4996 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0905 |
| Fund Leveraged | N |
Dividends for VIBC1
No dividends reported
Performance for VIBC1
| 1-Month | - | 1-Year | -0.20% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for VIBC1
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OKB 3 12/05/13 | 100,000 | 94,183,610 | 7.812% |
| KOMMUN 2 ¾ 05/07/13 | 100,000 | 91,426,036 | 7.583% |
| BRADBI 2 ⅝ 10/16/13 | 100,000 | 91,265,920 | 7.570% |
| ERSTBK 2 ½ 05/22/13 | 100,000 | 91,154,395 | 7.560% |
| HSHN Float 03/11/13 | 100,000 | 88,897,198 | 7.373% |
| GE 4 08/26/13 | 60,000 | 55,503,923 | 4.604% |
| SANFP 3 ¼ 12/19/12 | 60,000 | 55,121,500 | 4.572% |
| NRWBK 2 ⅝ 03/13/13 | 60,000 | 54,793,269 | 4.545% |
| POLH 2 ¼ 02/18/13 | 60,000 | 54,594,862 | 4.528% |
| BNP Float 12/28/12 | 60,000 | 53,452,730 | 4.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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