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Finreon Fixed Income Risk Control

FFIRCDH:SW
1,009.14
CHF
4.73
0.47%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
984.03 - 1,030.21
1 Yr Return
1.75%
YTD Return
-0.58%
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Previous Close
1,013.87
52Wk Range
984.03 - 1,030.21
1 Yr Return
2.27%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
1,009.14
Total Assets (m EUR) (on 02/21/2018)
170.668
Inception Date
02/24/2015
Last Dividend (on 09/29/2017)
6.8313735
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%

Top Fund Holdings

Profile
Finreon Fixed Income Risk Control is an open-end fund incorporated in Switzerland. The fund invests in corporate bonds or high-quality government bonds. Interest rate risk is managed within fixed bandwidths through liquid, exchange-traded interest rate futures. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Credit Suisse Funds AG
Uetlibergstrasse 231
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel