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  • 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

112.02 CHF 0.13 0.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.90% 3-Month: +1.52% 3-Year: +3.37% 52-Week Range: 109.51 - 113.42
1-Month: -0.97% 1-Year: +4.14% 5-Year: +3.16% Beta vs SMI: 0.31

Mutual Fund Chart for VIFSWBA

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  • VIFSWBA:SW 112.02
  • 1M
  • 1Y
Interactive VIFSWBA Chart

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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 2015-02-26) 112.02
Assets (M) (on 2015-02-26) 609.40
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) 1.94

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: 10/31/2014
Name Position Value % of Total
ITALY 2 ½ 03/02/15 9,660 9,885,346 1.680%
SLOVAK 1 ⅜ 10/16/19 9,000 9,382,813 1.595%
BNG 2 ½ 07/21/25 7,000 8,276,625 1.407%
GE 3 ⅛ 12/06/19 7,000 8,117,375 1.380%
HYPFRA 2 ¾ 02/09/22 7,000 7,643,563 1.299%
KBFRIB 1 ⅛ 02/01/22 7,000 7,356,344 1.250%
BZLNZ 1 ½ 01/22/18 7,000 7,336,583 1.247%
ADCBUH 3 12/08/15 6,000 6,329,600 1.076%
COMQAT 3 12/07/15 6,000 6,326,500 1.075%
FGBUH 3 02/16/16 6,000 6,317,200 1.074%

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

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