- Fund Type: Open-End Fund
- Objective: FI Directional-Fixed Income
- Asset Class: Alternative
- Geographic Focus: Global
Vontobel Institutional Funds Swiss Franc Bond Opportunity Fund
+ Add to WatchlistVIFSWBA:SW
110.94 CHFAs of 00:00:00 ET on 05/16/2013.
Snapshot for Vontobel Institutional Funds Swiss Franc Bond Opportunity Fund (VIFSWBA)
| Year To Date: | +0.87% | 3-Month: | +1.19% | 3-Year: | +3.35% | 52-Week Range: | 108.92 - 111.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +4.08% | 5-Year: | - | Beta vs SMI: | 0.30 |
Fund Profile & Information for VIFSWBA
Vontobel Institutional Funds - Swiss Franc Bond Opportunity is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests mainly in a portfolio of investment grade bonds denominated in Swiss franc by Swiss and foreign issuers. Additionally, the Fund can invest in warrant-linked bonds and various convertible debentures.
| Inception Date: | 04-08-2009 | Telephone: | 41-58-283-74-77 |
|---|---|---|---|
| Managers: | MANFRED BUECHLER | ||
| Web Site: | www.vontobel.com | ||
Fundamentals for VIFSWBA
| NAV | (on 2013-05-16) 110.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 555.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VIFSWBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-02) 2.49 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for VIFSWBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for VIFSWBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 2 ½ 03/02/15 | 13,330 | 13,760,263 | 2.579% |
| CAFFIL 2 ⅜ 02/09/16 | 8,500 | 9,058,078 | 1.697% |
| BZLNZ 1 ½ 01/22/18 | 7,000 | 7,215,833 | 1.352% |
| KBFRIB 1 ⅛ 02/01/22 | 7,000 | 7,110,171 | 1.332% |
| HYPFRA 2 ⅛ 08/19/14 | 5,980 | 6,117,561 | 1.146% |
| GE 3 ⅛ 12/06/19 | 5,000 | 5,585,938 | 1.047% |
| WURTH 3 ⅞ 08/03/15 | 5,000 | 5,495,260 | 1.030% |
| C 3 12/17/14 | 5,250 | 5,462,538 | 1.024% |
| RBIAV 4 ¾ 10/24/22 | 5,000 | 5,344,033 | 1.001% |
| SPSP 2 ¼ 08/09/16 | 5,000 | 5,298,938 | 0.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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