Error: Could not add to watchlist. X
+ Watchlist

Exclusive Solutions Funds - Bond Invest II

CCBIICB:LX
103.89
CHF
0.01
0.01%
As of 6/21/2018
Fund Type
FCP
52Wk Range
103.46 - 108.76
1 Yr Return
-1.75%
YTD Return
-2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.90
52Wk Range
103.46 - 108.76
1 Yr Return
-1.78%
YTD Return
-2.26%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
103.89
Total Assets (m CHF) (on 06/21/2018)
53.117
Inception Date
05/02/2012
Last Dividend (on 01/10/2018)
1.9411
Dividend Indicated Gross Yield
1.95%
Fund Managers
SIMON OESER / FRANK BORCHERS
Front Load Fee
6.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.79%