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FISCH Bond Fund CHF

FIBDCMC:LX
100.25
CHF
0.31
0.31%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
100.00 - 100.82
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Previous Close
100.56
52Wk Range
100.00 - 100.82
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 06/27/2017)
100.25
Total Assets (m CHF) (on 06/27/2017)
199.283
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND HOTZ / KLAUS GOEGGELMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.49 m 4.56
3.00 k 3.16 m 1.93
2.50 k 3.16 m 1.93
3.00 k 3.11 m 1.90
3.00 k 3.07 m 1.87
3.00 k 3.05 m 1.86
3.00 k 3.04 m 1.85
3.00 k 3.01 m 1.83
3.00 k 2.99 m 1.82
3.00 k 2.99 m 1.82
Profile
FISCH Bond Fund CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to increase the value of the investments in bonds and ensures the investor's capital is secure. The Fund invests primarily in bonds issued by private and public institutions. The Fund pursues a defensive strategy which accepts a lower risk and aims as a rule at a lower return.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch