- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
1741 Fixed Income Active Bond CHF
+ Add to WatchlistWEGFXIA:SW
100.89 CHF 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for 1741 Fixed Income Active Bond CHF (WEGFXIA)
| Year To Date: | +0.23% | 3-Month: | +0.49% | 3-Year: | +1.95% | 52-Week Range: | 100.78 - 103.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +1.67% | 5-Year: | - | Beta vs SMI: | 0.30 |
Fund Profile & Information for WEGFXIA
1741 Fixed Income Active Bond CHF is an open-end fund incorporated in Switzerland. The fund invests in the components of the underlying index aiming to replicate its profile as closely as possible. Additionally the fund aims to achieve an excess return relative to the benchmark by means of an active overlay based on a quantitative multi-strategy approach using liquid derivatives.
| Inception Date: | 01-27-2010 | Telephone: | +41 58 458 4800 Tel |
|---|---|---|---|
| Managers: | ALEX ROHNER / ANDREAS LAUERMANN | ||
| Web Site: | www.1741AM.com | ||
Fundamentals for WEGFXIA
| NAV | (on 2013-05-23) 100.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WEGFXIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 2.25 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for WEGFXIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for WEGFXIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PFZENT 2 02/09/18 | 1,750 | 1,882,125 | 5.348% |
| SWISS 3 01/08/18 | 1,500 | 1,707,150 | 4.851% |
| SWISS 2 10/12/16 | 1,000 | 1,071,500 | 3.045% |
| PSHYPO 2 ¼ 09/02/16 | 1,000 | 1,068,500 | 3.036% |
| PSHYPO 1 ⅞ 09/28/15 | 1,000 | 1,042,400 | 2.962% |
| PSHYPO 1 ¼ 07/08/16 | 1,000 | 1,033,300 | 2.936% |
| SWISS 4 ¼ 06/05/17 | 750 | 882,525 | 2.508% |
| ROSW 4 ½ 03/23/17 | 600 | 699,900 | 1.989% |
| ZURICH 2 ⅜ 02/03/16 | 550 | 584,375 | 1.660% |
| THURBK 1 ¼ 09/15/17 | 500 | 519,250 | 1.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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