• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Vontobel Institutional Funds Swiss Franc Bond Opportunity Fund

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VIFSWBA:SW

111.71 CHF 0.12 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Vontobel Institutional Funds Swiss Franc Bond Opportunity Fund (VIFSWBA)

Year To Date: +3.23% 3-Month: +0.67% 3-Year: +3.14% 52-Week Range: 108.17 - 112.06
1-Month: -0.06% 1-Year: +3.73% 5-Year: +3.20% Beta vs SMI: 0.32

Mutual Fund Chart for VIFSWBA

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  • VIFSWBA:SW 111.71
  • 1M
  • 1Y
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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: funds.vontobel.com

Fundamentals for VIFSWBA

NAV (on 2014-09-18) 111.71
Assets (M) (on 2014-09-18) 594.89
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 2013-10-28) 2.24
Dividend Yield (ttm) 2.01

Fees & Expenses for VIFSWBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for VIFSWBA

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 2 ½ 03/02/15 13,160 13,437,822 2.270%
PARGSW 1 ¾ 06/15/14 13,075 13,291,591 2.246%
SLOVAK 1 ⅜ 10/16/19 9,000 9,351,500 1.580%
CAFFIL 2 ⅜ 02/09/16 8,500 8,872,495 1.499%
GE 3 ⅛ 12/06/19 7,000 8,047,229 1.360%
EEPK 2 ¾ 02/09/22 7,000 7,510,854 1.269%
BZLNZ 1 ½ 01/22/18 7,000 7,317,333 1.236%
KBFRIB 1 ⅛ 02/01/22 7,000 7,197,531 1.216%
COMQAT 3 12/07/15 6,000 6,299,500 1.064%
ADCBUH 3 12/08/15 6,000 6,299,000 1.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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