• Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

Vontobel Exchange Traded Structured Fund - SLI Bonus

VSLA1:SW

Ticker Delisted

Snapshot for Vontobel Exchange Traded Structured Fund - SLI Bonus (VSLA1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SMI: -

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  • VSLA1:SW
  • 1M
  • 1Y
0.0000
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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 -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VSLA1

No dividends reported

Performance for VSLA1

1-Month - 1-Year -
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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