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Vontobel Fund CH - Swiss Franc Corporate Bond

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VIFSWBA:SW
110.72
CHF
0.03
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
110.69
52Wk Range
109.75 - 113.42
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.72
Total Assets (m CHF) (on 06/30/2015)
634.775
Inception Date
04/08/2009
Last Dividend (on 05/26/2015)
1.2
Dividend Indicated Gross Yield
1.08%
Fund Managers
MANFRED BUECHLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
ITALY 2 ½ 03/02/15 9.66 k 9.90 m 1.62
SLOVAK 1 ⅜ 10/16/19 9.00 k 9.62 m 1.58
BNG 2 ½ 07/21/25 7.00 k 8.77 m 1.43
GE 3 ⅛ 12/06/19 7.00 k 8.01 m 1.31
KBFRIB 1 ⅛ 02/01/22 7.00 k 7.45 m 1.22
BZLNZ 1 ½ 01/22/18 7.00 k 7.33 m 1.20
ZURCTY 2.55 03/10/36 5.00 k 6.85 m 1.12
SPIAUA 2 ¼ 08/09/16 6.38 k 6.66 m 1.09
ALVGR 3 ¼ 02/28/49 6.00 k 6.56 m 1.07
PARGSW 1 ½ 12/10/18 6.19 k 6.52 m 1.07
Profile
Vontobel Fund (CH) - Swiss Franc Corporate Bond 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.
ADDRESS
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
PHONE
41-58-283-74-77