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AMC Professional Fund - BCV Swiss Franc Credit Bonds

BCVSFCC:SW
99.81
CHF
0.00
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
99.67 - 100.00
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99.81
52Wk Range
99.67 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
99.81
Total Assets (m CHF) (on 06/21/2017)
49.983
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
900.00 922.50 k 1.86
860.00 882.10 k 1.77
850.00 868.70 k 1.75
800.00 818.80 k 1.65
800.00 805.60 k 1.62
750.00 761.25 k 1.53
700.00 760.90 k 1.53
750.00 756.00 k 1.52
750.00 756.00 k 1.52
700.00 716.80 k 1.44