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1741 Fixed Income Active Bond CHF

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WEGFXIA:SW
100.04
CHF
0.03
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
100.07
52Wk Range
99.90 - 103.21
1 Yr Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.04
Total Assets (m CHF) (on 07/02/2015)
26.196
Inception Date
01/27/2010
Last Dividend (on 04/30/2015)
2.2
Dividend Indicated Gross Yield
2.20%
Fund Managers
ALEX ROHNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
PFZENT 2 02/09/18 1.90 k 2.02 m 7.28
KBBS 1 ½ 10/26/18 965.00 1.02 m 3.68
BQTESS 3 06/15/17 640.00 683.20 k 2.46
PSHYPO 1 ⅞ 05/13/20 600.00 658.80 k 2.37
NANTDR 1 ¾ 07/18/24 600.00 651.00 k 2.34
PSHYPO 2 ¾ 10/16/20 500.00 576.60 k 2.08
PFZENT 3 ½ 06/21/18 500.00 558.80 k 2.01
GS 1 ½ 11/29/18 500.00 525.75 k 1.89
THURBK 1 ¼ 09/15/17 500.00 517.50 k 1.86
HYUCAP 0 ½ 10/20/17 500.00 506.25 k 1.82
Profile
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.
ADDRESS
1741 Asset Management AG
Bahnhofstrasse 8
9001 St.Gallen
Switzerland
PHONE
+41 58 458 4800 Tel