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Gerifonds - BCV Swiss Franc Bonds

AMCPSBA:SW
103.72
CHF
0.10
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
103.20 - 105.06
1 Yr Return
0.44%
YTD Return
0.13%
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Previous Close
103.82
52Wk Range
103.20 - 105.06
1 Yr Return
0.75%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
103.72
Total Assets (m CHF) (on 12/12/2017)
615.302
Inception Date
04/27/2005
Last Dividend (on 07/14/2017)
0.55
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Profile
BCV Swiss Franc Bonds is a subfund of the umbrella AMC PROFESSIONAL FUND, incorporated in Switzerland. It aims to outperform its benchmark index over the long term by focusing on sector allocation and yield-curve positioning, as well as rigorous stock selection. It is suited to investors seeking exposure to growth in the Swiss franc bond market.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00