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Finreon Fixed Income Risk Control

FFIRCI2:SW
1,040.19
EUR
4.88
0.47%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,011.97 - 1,061.23
1 Yr Return
1.83%
YTD Return
-0.58%
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Previous Close
1,045.07
52Wk Range
1,011.97 - 1,061.23
1 Yr Return
2.36%
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)
1,040.19
Total Assets (m EUR) (on 02/21/2018)
170.668
Inception Date
10/29/2015
Last Dividend (on 09/29/2017)
5.400276
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.53%

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