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Ethos - Bonds International

PICEBIN:SW
92.04
CHF
0.32
0.35%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
88.70 - 94.42
1 Yr Return
0.52%
YTD Return
3.22%
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Previous Close
91.72
52Wk Range
88.70 - 94.42
1 Yr Return
0.37%
YTD Return
3.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
92.04
Total Assets (m CHF) (on 09/19/2017)
61.323
Inception Date
12/13/2005
Last Dividend (on 03/27/2017)
2.1
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.53%

Top Fund Holdings

Profile
Ethos - Bonds International is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in international bonds (ex Switzerland) issued by sovereign entities or government guaranteed supranational organizations.
Address
Ethos
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
41-58-323-3000