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Vontobel Fund CH - Swiss Franc Corporate Bond

VIFSWBA:SW
112.19
CHF
0.10
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
110.53 - 113.11
1 Yr Return
2.40%
YTD Return
2.46%
Previous Close
112.09
52Wk Range
110.53 - 113.11
1 Yr Return
2.24%
YTD Return
2.46%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
112.19
Total Assets (m CHF) (on 07/27/2016)
597.727
Inception Date
04/08/2009
Last Dividend (on 05/26/2016)
1.6
Dividend Indicated Gross Yield
1.43%
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
9.00 k 9.59 m 1.59
7.00 k 8.93 m 1.48
8.00 k 8.00 m 1.33
7.00 k 7.90 m 1.31
7.00 k 7.50 m 1.25
7.00 k 7.43 m 1.24
5.88 k 7.32 m 1.22
7.00 k 7.26 m 1.21
6.50 k 7.17 m 1.19
5.00 k 7.12 m 1.18
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