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Fortuna Short Term Bond Fund CHF

FSHTMBC:LE
570.99
CHF
0.15
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
570.47 - 573.43
1 Yr Return
-0.24%
YTD Return
-0.03%
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Previous Close
570.84
52Wk Range
570.47 - 573.43
1 Yr Return
-0.24%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
570.99
Total Assets (m CHF) (on 04/27/2017)
303.012
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

Name Position Value % of Fund
8.00 k 8.14 m 3.06
8.00 k 8.11 m 3.05
8.00 k 8.03 m 3.02
6.00 k 6.23 m 2.34
6.00 k 6.12 m 2.30
5.00 k 5.46 m 2.05
5.00 k 5.17 m 1.94
5.00 k 5.13 m 1.92
5.00 k 5.09 m 1.91
5.00 k 5.06 m 1.90
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