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Fortuna Short Term Bond Fund CHF

FSHTMBC:LE
570.75
CHF
0.16
0.03%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
570.10 - 572.44
1 Yr Return
-0.26%
YTD Return
-0.07%
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Previous Close
570.91
52Wk Range
570.10 - 572.44
1 Yr Return
-0.22%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
570.75
Total Assets (m CHF) (on 08/14/2017)
322.803
Inception Date
07/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RITA CRUSIUS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Profile
Fortuna Short Term Bond Fund CHF is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests at least two-thirds of its assets worldwide in CHF denominated investment grade bonds with maturities up to 5 years. The average maturity of the portfolio may not exceed 3 years.
Address
Fortuna Investment AG
Staedtle 35
9490 Vaduz
Liechtenstein
Phone
Not Disclosed