• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

1741 Fixed Income Active Bond CHF

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WEGFXIA:SW

100.98 CHF 0.01 0.01%

As of 00:59:30 ET on 11/18/2014.

Snapshot for 1741 Fixed Income Active Bond CHF (WEGFXIA)

Year To Date: +2.04% 3-Month: +0.26% 3-Year: +1.73% 52-Week Range: 100.02 - 101.88
1-Month: +0.27% 1-Year: +1.79% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for WEGFXIA

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  • WEGFXIA:SW 100.98
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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 2014-11-19) 100.98
Assets (M) (on 2014-11-19) 30.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEGFXIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 1.80
Dividend Yield (ttm) 1.78

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: 06/30/2014
Name Position Value % of Total
PFZENT 2 02/09/18 1,900 2,024,450 5.813%
PFZENT 3 02/15/18 1,000 1,101,900 3.164%
BQTESS 3 06/15/17 990 1,069,695 3.072%
KBBS 1 ½ 10/26/18 965 1,018,075 2.923%
PEMEX 3 ¾ 04/16/26 600 774,408 2.224%
BCICI 1 ⅛ 06/26/19 750 752,625 2.161%
THURBK 1 ¾ 09/30/24 650 690,625 1.983%
SWISS 2 ¼ 07/06/20 600 671,340 1.928%
ROSW 4 ½ 03/23/17 600 670,500 1.925%
PSHYPO 1 ⅞ 05/13/20 600 650,400 1.868%

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

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