Error: Could not add to watchlist. X

Vontobel Fund CH - Swiss Franc Corporate Bond

+ Watchlist
VIFSWBA:SW
111.11
CHF
0.09
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
109.75 - 113.42
1 Yr Return
2.24%
YTD Return
1.16%
Previous Close
111.20
52Wk Range
109.75 - 113.42
1 Yr Return
2.24%
YTD Return
1.16%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
111.11
Total Assets (m CHF) (on 08/27/2015)
624.914
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 9.61 m 1.51
BNG 2 ½ 07/21/25 7.00 k 8.75 m 1.37
SWISS FED BND FUT Jun15 53.00 8.73 m 1.37
GE 3 ⅛ 12/06/19 7.00 k 8.06 m 1.27
KBFRIB 1 ⅛ 02/01/22 7.00 k 7.44 m 1.17
BZLNZ 1 ½ 01/22/18 7.00 k 7.35 m 1.15
ICBCAS 1 12/17/19 7.00 k 7.25 m 1.14
ICO 3 ¼ 06/28/24 5.88 k 7.24 m 1.14
MOBNSW 1 ⅞ 09/16/24 6.50 k 7.14 m 1.12
ZURCTY 2.55 03/10/36 5.00 k 6.77 m 1.06
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