Error: Could not add to watchlist. X
+ Watchlist

1741 Fixed Income Active Bond CHF

WEGFXIA:SW
99.04
CHF
0.02
0.02%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
98.87 - 100.69
1 Yr Return
-0.27%
YTD Return
0.50%
Previous Close
99.02
52Wk Range
98.87 - 100.69
1 Yr Return
-0.20%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/30/2016)
99.04
Total Assets (m CHF) (on 05/30/2016)
33.795
Inception Date
01/27/2010
Last Dividend (on 04/18/2016)
1.1
Dividend Indicated Gross Yield
1.11%
Fund Managers
ALEX ROHNER / WILHELM SCHAEFER-TSCHAVOLL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.98 m 6.06
1.60 k 1.82 m 5.57
800.00 892.40 k 2.73
700.00 791.70 k 2.42
700.00 772.45 k 2.36
600.00 653.52 k 2.00
600.00 630.00 k 1.93
500.00 568.90 k 1.74
550.00 561.00 k 1.72
500.00 544.30 k 1.67
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
Vescore Fondsleitung AG
Burggraben 16
9000 St.Gallen
Switzerland
Phone
+41 58 458 4800 Tel