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AMC Professional Fund - BCV Swiss Franc Credit Bonds

BCVSFCC:SW
99.09
CHF
0.19
0.19%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
99.09 - 100.08
YTD Return
-0.68%
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Previous Close
99.28
52Wk Range
99.09 - 100.08
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
99.09
Total Assets (m CHF) (on 04/19/2018)
69.618
Inception Date
05/22/2017
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
1.00 k 988.00 k 1.99
900.00 923.40 k 1.86
850.00 863.35 k 1.74
800.00 805.20 k 1.62
750.00 760.50 k 1.53
750.00 751.88 k 1.52
700.00 747.60 k 1.51
700.00 712.60 k 1.44
700.00 711.55 k 1.44
690.00 686.55 k 1.39