- Fund Type: ETF
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Vontobel Exchange Traded Structured Fund - SLI Bonus (VSLA1)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 75.1000 - 100.2000 | Beta vs SMI: | - |
Fund Profile & Information for VSLA1
Vontobel SLI Bonus Tracek is an open-end Structured Exchange Traded Fund incorporated in Switzerland. The Fund's objective is to track the performance of the benchmark index SLI Swiss Leader Index denominated in Swiss Francs. The Fund invests in swaps contracts, derivatives, money market instruments, short-term contracts.
| Inception Date: | 2008-03-04 | Telephone: | - |
|---|---|---|---|
| Managers: | FREDY R FLURY | ||
| Web Site: | www.vontobel.com | ||
Fundamentals for VSLA1
| NAV | (on 2013-02-28) 100.6000 |
|---|---|
| Assets (M) | (on 2013-02-28) 6.5388 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 0.00 |
| % Premium | -2.00 |
| Average 52-Week % Premium | -0.8460 |
| Fund Leveraged | N |
Dividends for VSLA1
No dividends reported
Performance for VSLA1
| 1-Month | - | 1-Year | +24.01% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for VSLA1
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KOMMUN 2 ¾ 05/07/13 | 750 | 770,243 | 10.932% |
| OKB 3 12/05/13 | 400 | 411,433 | 5.839% |
| NRWBK 2 ⅝ 03/13/13 | 400 | 410,286 | 5.823% |
| BRADBI 2 ⅝ 10/16/13 | 400 | 410,153 | 5.821% |
| ERSTBK 2 ½ 05/22/13 | 400 | 409,489 | 5.812% |
| LLOYDS 2 ⅜ 12/20/13 | 350 | 357,574 | 5.075% |
| BPCEGP Float 12/23/13 | 350 | 350,000 | 4.967% |
| HSHN Float 03/11/13 | 350 | 349,860 | 4.965% |
| GE 4 08/26/13 | 250 | 259,703 | 3.686% |
| POLH 2 ¼ 02/18/13 | 250 | 255,519 | 3.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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