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Migros Bank CH Fonds - SwissFrancBond

MIFSFBI:SW
114.28
CHF
0.19
0.17%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
113.00 - 117.11
1 Yr Return
-1.39%
YTD Return
0.35%
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Previous Close
114.47
52Wk Range
113.00 - 117.11
1 Yr Return
-1.06%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 06/27/2017)
114.28
Total Assets (m CHF) (on 06/27/2017)
163.897
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
0.490455
Dividend Indicated Gross Yield
0.43%
Fund Managers
PINO GALLELLO / CLAUDE MICHEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.31 m 1.77
2.00 k 2.27 m 1.74
2.00 k 2.25 m 1.72
2.00 k 2.19 m 1.68
1.50 k 1.73 m 1.32
1.50 k 1.71 m 1.31
1.50 k 1.70 m 1.30
1.50 k 1.70 m 1.30
1.50 k 1.70 m 1.30
1.50 k 1.69 m 1.30
Profile
Migros Bank CH Fonds-SwissFrancBond are an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss franc. The fund invests in bonds based on world-wide debts, which are listed in the Swiss Bond Index (SBI).
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910