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BSI-Multibond CHF

MULBDSF:SW
115.93
CHF
0.11
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
115.07 - 117.53
1 Yr Return
-0.45%
YTD Return
0.35%
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Previous Close
115.82
52Wk Range
115.07 - 117.53
1 Yr Return
-0.34%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
115.93
Total Assets (m CHF) (on 02/23/2017)
42.609
Inception Date
10/08/1998
Last Dividend (on 04/07/2016)
0.45101
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.99 m 4.58
800.00 1.08 m 2.49
600.00 784.53 k 1.80
700.00 708.88 k 1.63
600.00 654.66 k 1.50
600.00 639.86 k 1.47
600.00 634.23 k 1.46
600.00 619.40 k 1.42
500.00 615.08 k 1.41
600.00 613.06 k 1.41
Profile
BSI Multibond CHF is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risk with a maximum of 20% Swiss borrowers. The Fund is mainly Swiss franc bonds issued by foreign borrowers with a portion of convertible bonds. The Fund invests in bonds with various maturities.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99