• 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

111.49 CHF 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.03% 3-Month: +1.14% 3-Year: +3.45% 52-Week Range: 108.17 - 111.49
1-Month: +0.40% 1-Year: +3.65% 5-Year: +3.56% Beta vs SMI: 0.32

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  • VIFSWBA:SW 111.49
  • 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 2014-07-21) 111.49
Assets (M) (on 2014-07-21) 590.88
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: 03/31/2014
Name Position Value % of Total
ITALY 2 ½ 03/02/15 13,160 13,410,625 2.305%
PARGSW 1 ¾ 06/15/14 13,075 13,307,281 2.287%
SLOVAK 1 ⅜ 10/16/19 9,000 9,227,375 1.586%
CAFFIL 2 ⅜ 02/09/16 8,500 8,860,099 1.523%
GE 3 ⅛ 12/06/19 7,000 7,923,271 1.362%
BZLNZ 1 ½ 01/22/18 7,000 7,275,333 1.250%
EEPK 2 ¾ 02/09/22 7,000 7,212,771 1.240%
KBFRIB 1 ⅛ 02/01/22 7,000 7,051,406 1.212%
COMQAT 3 12/07/15 6,000 6,293,500 1.082%
ADCBUH 3 12/08/15 6,000 6,293,000 1.082%

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

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