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Vontobel Fund CH - Swiss Franc Corporate Bond

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VIFSWBA:SW
110.97
CHF
0.06
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
109.75 - 113.42
1 Yr Return
2.47%
YTD Return
1.03%
Previous Close
110.91
52Wk Range
109.75 - 113.42
1 Yr Return
2.47%
YTD Return
1.03%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
110.97
Total Assets (m CHF) (on 09/02/2015)
624.002
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
SLOVAK 1 ⅜ 10/16/19 9.00 k 9.66 m 1.51
SWISS FED BND FUT Jun15 53.00 8.85 m 1.38
BNG 2 ½ 07/21/25 7.00 k 8.75 m 1.36
GE 3 ⅛ 12/06/19 7.00 k 8.09 m 1.26
KBFRIB 1 ⅛ 02/01/22 7.00 k 7.51 m 1.17
BZLNZ 1 ½ 01/22/18 7.00 k 7.36 m 1.15
ICO 3 ¼ 06/28/24 5.88 k 7.31 m 1.14
ICBCAS 1 12/17/19 7.00 k 7.26 m 1.13
MOBNSW 1 ⅞ 09/16/24 6.50 k 7.15 m 1.12
ZURCTY 2.55 03/10/36 5.00 k 6.76 m 1.05
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