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Finreon Fixed Income Risk Control

FFIRCVH:SW
994.66
CHF
1.59
0.16%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
980.69 - 1,030.60
1 Yr Return
-1.85%
YTD Return
-2.03%
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Previous Close
993.07
52Wk Range
980.69 - 1,030.60
1 Yr Return
-1.77%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
994.66
Total Assets (m EUR) (on 06/21/2018)
152.828
Inception Date
12/12/2014
Last Dividend (on 09/29/2017)
5.4486992
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.54%

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