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SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI

BSOSPII:SW
118.20
CHF
0.97
0.81%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
95.04 - 119.28
1 Yr Return
19.90%
YTD Return
17.46%
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Previous Close
119.17
52Wk Range
95.04 - 119.28
1 Yr Return
19.10%
YTD Return
17.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
118.2
Total Assets (m CHF) (on 10/19/2017)
276.493
Inception Date
08/21/2014
Last Dividend (on 06/14/2017)
1.8
Dividend Indicated Gross Yield
1.52%
Fund Managers
AMAN KAMEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
533.13 k 38.07 m 19.24
421.38 k 30.47 m 15.40
117.48 k 28.95 m 14.63
602.32 k 9.98 m 5.04
366.85 k 6.64 m 3.36
15.50 k 6.25 m 3.16
25.22 k 5.73 m 2.90
87.33 k 5.66 m 2.86
57.19 k 5.12 m 2.59
311.06 k 4.67 m 2.36
Profile
Synchrony Market Funds - Synchrony Optimised SPI is an open-end investment fund incorporated in Switzerland. The fund's objective is to achieve long-term outstanding performance of the SPI Index. The fund invests in securities which form part of the benchmark SPI and in derivatives on the SPI.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28