• 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

110.84 CHF 0.04 0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.42% 3-Month: +1.15% 3-Year: +3.68% 52-Week Range: 108.17 - 112.07
1-Month: +0.57% 1-Year: +4.28% 5-Year: +3.19% Beta vs SMI: 0.32

Mutual Fund Chart for VIFSWBA

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  • VIFSWBA:SW 110.84
  • 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 2014-12-19) 110.84
Assets (M) (on 2014-12-19) 585.36
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 2014-10-28) 2.17
Dividend Yield (ttm) 1.96

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: 08/29/2014
Name Position Value % of Total
ITALY 2 ½ 03/02/15 9,660 9,879,872 1.662%
SLOVAK 1 ⅜ 10/16/19 9,000 9,503,938 1.599%
BNG 2 ½ 07/21/25 7,000 8,236,958 1.386%
GE 3 ⅛ 12/06/19 7,000 8,133,417 1.368%
HYPFRA 2 ¾ 02/09/22 7,000 7,702,479 1.296%
BZLNZ 1 ½ 01/22/18 7,000 7,340,083 1.235%
KBFRIB 1 ⅛ 02/01/22 7,000 7,336,219 1.234%
ADCBUH 3 12/08/15 6,000 6,324,800 1.064%
COMQAT 3 12/07/15 6,000 6,321,100 1.063%
ALVGR 3 ¼ 02/28/49 6,000 6,309,333 1.061%

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

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