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Bonhote Asymetrique - Obligations CHF

BONOBCB:SW
102.06
CHF
As of 10/13/2017
Fund Type
FCP
52Wk Range
98.11 - 102.72
1 Yr Return
0.84%
YTD Return
3.50%
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52Wk Range
98.11 - 102.72
1 Yr Return
1.01%
YTD Return
3.50%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
102.06
Total Assets (CHF) (on -)
-
Inception Date
09/04/2015
Last Dividend (on 10/28/2016)
1.5
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bonhote Asymetrique Obligations is an open-end fund incorporated in Switzerland. The Fund's objective is to maximize access to risk premia of all the segments of the underlying securities, while minimizing the maximum portfolio loss to 5% over the loss of reserve assets. The Fund invests its assets in investment grade and high-yield fixed-income instruments.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00