Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vontobel Fund CH - Swiss Franc Corporate Bond

+ Add to Watchlist

VIFSWBA:SW

111.24 CHF 111.24 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Vontobel Fund CH - Swiss Franc Corporate Bond (VIFSWBA)

Year To Date: +0.20% 3-Month: -0.70% 3-Year: +2.75% 52-Week Range: 109.75 - 113.42
1-Month: -1.44% 1-Year: +2.35% 5-Year: +2.76% Beta vs SMI: 0.31

Mutual Fund Chart for VIFSWBA

No chart data available.
  • VIFSWBA:SW 111.24
  • 1M
  • 1Y
Interactive VIFSWBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VIFSWBA

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.

Inception Date: 04-08-2009 Telephone: 41-58-283-74-77
Managers: MANFRED BUECHLER
Web Site: funds.vontobel.com

Fundamentals for VIFSWBA

NAV (on 2015-05-26) 111.24
Assets (M) (on 2015-05-22) 641.87
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) 1.95

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: 01/30/2015
Name Position Value % of Total
ITALY 2 ½ 03/02/15 9,660 9,900,319 1.651%
SLOVAK 1 ⅜ 10/16/19 9,000 9,584,750 1.598%
BNG 2 ½ 07/21/25 7,000 8,855,875 1.477%
GE 3 ⅛ 12/06/19 7,000 7,981,313 1.331%
KBFRIB 1 ⅛ 02/01/22 7,000 7,561,531 1.261%
BZLNZ 1 ½ 01/22/18 7,000 7,292,833 1.216%
ZURCTY 2.55 03/10/36 5,000 6,943,333 1.158%
SPIAUA 2 ¼ 08/09/16 6,380 6,671,486 1.112%
ALVGR 3 ¼ 02/28/49 6,000 6,501,583 1.084%
FGBUH 3 02/16/16 6,000 6,328,000 1.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil