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Vontobel Fund CH - Swiss Franc Corporate Bond

VIFSWBA:SW
112.79
CHF
0.01
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
110.34 - 113.11
1 Yr Return
1.50%
YTD Return
1.55%
Previous Close
112.78
52Wk Range
110.34 - 113.11
1 Yr Return
1.50%
YTD Return
1.55%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
112.79
Total Assets (m CHF) (on 05/23/2016)
600.677
Inception Date
04/08/2009
Last Dividend (on 05/26/2015)
1.2
Dividend Indicated Gross Yield
1.06%
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 9.60 m 1.60
7.00 k 8.84 m 1.48
8.00 k 8.10 m 1.35
7.00 k 7.91 m 1.32
7.00 k 7.75 m 1.30
7.00 k 7.56 m 1.26
5.88 k 7.32 m 1.22
7.00 k 7.23 m 1.21
7.00 k 7.15 m 1.20
6.50 k 7.09 m 1.19
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