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  • Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Vontobel Fund CH - Swiss Franc Corporate Bond

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VIFSWBA:SW

112.28 CHF 0.08 0.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Vontobel Fund CH - Swiss Franc Corporate Bond (VIFSWBA)

Year To Date: +1.13% 3-Month: +1.13% 3-Year: +3.21% 52-Week Range: 109.75 - 113.42
1-Month: +0.17% 1-Year: +4.25% 5-Year: +3.19% Beta vs SMI: 0.31

Mutual Fund Chart for VIFSWBA

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  • VIFSWBA:SW 112.28
  • 1M
  • 1Y
Interactive VIFSWBA Chart

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Fund Profile & Information for VIFSWBA

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.

Inception Date: 04-08-2009 Telephone: 41-58-283-74-77
Managers: MANFRED BUECHLER
Web Site: funds.vontobel.com

Fundamentals for VIFSWBA

NAV (on 2015-03-31) 112.28
Assets (M) (on 2015-03-31) 635.81
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) 1.93

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: 12/30/2014
Name Position Value % of Total
ITALY 2 ½ 03/02/15 9,660 9,892,433 1.686%
SLOVAK 1 ⅜ 10/16/19 9,000 9,416,938 1.605%
BNG 2 ½ 07/21/25 7,000 8,505,292 1.449%
GE 3 ⅛ 12/06/19 7,000 7,980,933 1.360%
HYPFRA 2 ¾ 02/09/22 7,000 7,822,646 1.333%
KBFRIB 1 ⅛ 02/01/22 7,000 7,474,469 1.274%
BZLNZ 1 ½ 01/22/18 7,000 7,382,083 1.258%
SPIAUA 2 ¼ 08/09/16 6,380 6,630,304 1.130%
ZURCTY 2.55 03/10/36 5,000 6,532,708 1.113%
ALVGR 3 ¼ 02/28/49 6,000 6,379,235 1.087%

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

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