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

Vontobel Institutional Funds Swiss Franc Bond Opportunity Fund

+ Add to Watchlist

VIFSWBA:SW

109.82 CHF 0.07 0.06%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +3.43% 3-Month: +0.30% 3-Year: +3.27% 52-Week Range: 108.17 - 112.07
1-Month: +0.11% 1-Year: +3.24% 5-Year: +3.16% Beta vs SMI: 0.34

Mutual Fund Chart for VIFSWBA

No chart data available.
  • VIFSWBA:SW 109.82
  • 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 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 2014-10-30) 109.82
Assets (M) (on 2014-10-30) 587.18
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) 1.98

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: 06/30/2014
Name Position Value % of Total
ITALY 2 ½ 03/02/15 13,160 13,459,975 2.283%
SLOVAK 1 ⅜ 10/16/19 9,000 9,402,313 1.595%
GE 3 ⅛ 12/06/19 7,000 8,054,958 1.366%
HYPFRA 2 ¾ 02/09/22 7,000 7,589,896 1.288%
BZLNZ 1 ½ 01/22/18 7,000 7,319,083 1.242%
KBFRIB 1 ⅛ 02/01/22 7,000 7,242,594 1.229%
COMQAT 3 12/07/15 6,000 6,302,500 1.069%
ADCBUH 3 12/08/15 6,000 6,302,000 1.069%
FGBUH 3 02/16/16 6,000 6,283,000 1.066%
HYPFRA 2 ⅛ 08/19/14 5,980 6,102,935 1.035%

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