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Vontobel Fund CH - Swiss Franc Corporate Bond

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VIFSWBA:SW
112.48
CHF
0.07
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
110.34 - 113.18
1 Yr Return
1.32%
YTD Return
1.27%
Previous Close
112.41
52Wk Range
110.34 - 113.18
1 Yr Return
1.33%
YTD Return
1.27%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
112.48
Total Assets (m CHF) (on 02/11/2016)
599.199
Inception Date
04/08/2009
Last Dividend (on 05/26/2015)
1.2
Dividend Indicated Gross Yield
1.07%
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 9.59 m 1.54
BNG 2 ½ 07/21/25 7.00 k 8.74 m 1.41
GE 3 ⅛ 12/06/19 7.00 k 8.10 m 1.30
AXPOSW 2 ⅝ 02/26/20 7.00 k 7.77 m 1.25
KBFRIB 1 ⅛ 02/01/22 7.00 k 7.58 m 1.22
BZLNZ 1 ½ 01/22/18 7.00 k 7.34 m 1.18
ICBCAS 1 12/17/19 7.00 k 7.28 m 1.17
ICO 3 ¼ 06/28/24 5.88 k 7.19 m 1.16
MOBNSW 1 ⅞ 09/16/24 6.50 k 6.96 m 1.12
ZURCTY 2.55 03/10/36 5.00 k 6.79 m 1.09
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