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BCV Fiscal Strength Government Bonds

BCFSGBC:SW
99.87
CHF
0.72
0.73%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
97.83 - 100.00
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Previous Close
99.15
52Wk Range
97.83 - 100.00
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
99.87
Total Assets (m CHF) (on 07/27/2017)
150.243
Inception Date
05/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGIM XHAJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.83 m 2.60
4.00 k 3.82 m 2.60
4.00 k 3.81 m 2.59
3.00 k 2.91 m 1.98
3.00 k 2.86 m 1.94
3.00 k 2.84 m 1.93
3.00 k 2.83 m 1.93
2.45 k 2.68 m 1.83
2.00 k 2.44 m 1.66
2.50 k 2.38 m 1.62