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BSI Institutional Fund - Bonds

BSIFBCH:SW
111.67
CHF
0.23
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
110.20 - 114.12
1 Yr Return
-0.75%
YTD Return
0.54%
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Previous Close
111.44
52Wk Range
110.20 - 114.12
1 Yr Return
-0.59%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
111.67
Total Assets (m CHF) (on 02/23/2017)
305.417
Inception Date
10/25/2007
Last Dividend (on 04/07/2016)
0.507605
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
6.19 k 6.88 m 2.28
5.00 k 5.70 m 1.88
5.00 k 5.60 m 1.85
5.00 k 5.41 m 1.79
4.00 k 5.08 m 1.68
4.00 k 4.34 m 1.44
3.30 k 4.01 m 1.33
3.30 k 4.01 m 1.33
3.50 k 3.76 m 1.24
3.00 k 3.42 m 1.13
Profile
BSI Institutional BONDS CHF is an open-end institutional fund incorporated in Switzerland.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99