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Gerifonds - BCV CHF Foreign Bonds

AMPRFBD:SW
103.13
CHF
0.02
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
102.60 - 105.55
1 Yr Return
-1.32%
YTD Return
-0.82%
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Previous Close
103.11
52Wk Range
102.60 - 105.55
1 Yr Return
-1.35%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
103.13
Total Assets (m CHF) (on 06/21/2018)
645.562
Inception Date
08/17/2009
Last Dividend (on 07/14/2017)
1
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Profile
Gerifonds - BCV CHF Foreign Bonds, incorporated in Switzerland, aims to achieve, through passive management, a performance that matches its benchmark, the SBI Foreign AAA-BBB. It aims to reduce the tracking error relative to this benchmark by adopting optimised sampling, i.e. methodical selection of a number of securities whose behaviour will be represenative of the benchmark.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00