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BCV Fiscal Strength Government Bonds

BCFSGBZ:SW
104.56
CHF
0.15
0.14%
As of 4/20/2018
Fund Type
FCP
52Wk Range
97.84 - 104.71
YTD Return
1.87%
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Previous Close
104.71
52Wk Range
97.84 - 104.71
YTD Return
1.87%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
104.56
Total Assets (m CHF) (on 04/20/2018)
299.067
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.19 m 1.45
4.50 k 4.13 m 1.43
4.00 k 3.74 m 1.29
4.00 k 3.71 m 1.28
4.00 k 3.70 m 1.28
4.00 k 3.70 m 1.28
4.00 k 3.68 m 1.27
4.00 k 3.65 m 1.26
400.00 k 3.58 m 1.24
400.00 k 3.57 m 1.23