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SYNCHRONY LPP FUNDS - Synchrony Finest of LPP Bonds

GRSFBDA:SW
99.29
CHF
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
98.84 - 102.49
1 Yr Return
-1.77%
YTD Return
-0.23%
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52Wk Range
98.84 - 102.49
1 Yr Return
-1.91%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/15/2017)
99.29
Total Assets (m CHF) (on 08/15/2017)
67.396
Inception Date
10/08/2014
Last Dividend (on 06/14/2017)
1.1
Dividend Indicated Gross Yield
1.11%
Fund Managers
SYLVAIN ROSSIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
700.00 885.36 k 1.84
600.00 864.96 k 1.79
735.00 841.58 k 1.75
700.00 759.36 k 1.58
600.00 756.00 k 1.57
700.00 700.49 k 1.45
600.00 660.60 k 1.37
600.00 634.80 k 1.32
585.00 625.95 k 1.30
550.00 603.35 k 1.25
Profile
Synchrony LPP Funds - Synchrony Finest of LPP Bonds, is an open-end fund incorporated in Switzerland. The Fund invests in bonds, notes and other fixed-income or variable-rate debt instruments and securities, denominated in CHF or other convertible currencies, issued by private-sector or public-sector borrowers, which form part of the Swiss Bond Index Total benchmark index.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28