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Equator Investment Programmes - Global Investment Grade Bond Programme

CUGBCH2:ID
Liquidated
CUGBCH2:ID was liquidated
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 10/25/2012)
197.890
Inception Date
04/18/2007
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
755.00 961.92 k 2.00
485.00 645.36 k 1.34
600.00 626.57 k 1.30
350.00 538.52 k 1.12
450.00 529.45 k 1.10
275.00 508.59 k 1.06
300.00 494.91 k 1.03
460.00 492.31 k 1.02
300.00 470.89 k 0.98
425.00 468.37 k 0.97
Profile
Equator Investment Programmes - Global Investment Grade Bond Programme is a UCITS certified unit trust incorporated in Ireland. The objective is to generate income, while preserving capital in the long term. The Fund invests in global interest bearing or accruing securities primarily issued by corporates and other non-governmental issuers.
Address
c/o Coutts Fund Managers Limited
Guild House
P.O. Box 4935
Guild Street
Dublin 1, Ireland
Phone
-