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Gerifonds - BCV International Bonds

AMCINBB:SW
76.96
CHF
0.25
0.33%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
71.63 - 76.96
1 Yr Return
8.22%
YTD Return
7.84%
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Previous Close
76.71
52Wk Range
71.63 - 76.96
1 Yr Return
7.41%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
76.96
Total Assets (m CHF) (on 12/07/2017)
308.947
Inception Date
06/22/2005
Last Dividend (on 07/14/2017)
1.6
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Profile
Gerifonds - BCV International Bonds, incorporated in Switzerland, invests in bonds, notes and other fixed or variable income debt securities or claims, issued by Swiss or foreign borrowers from the pub. or priv. sectors, and denominated in CHF or other currency. The investments cover bonds issued by the government, government-run agencies, supranational bodies and corporate bonds.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00