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Ethos - Bonds International

PICEBIN:SW
91.47
CHF
0.07
0.08%
As of 6/18/2018
Fund Type
FCP
52Wk Range
88.70 - 94.48
1 Yr Return
4.13%
YTD Return
0.02%
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Previous Close
91.54
52Wk Range
88.70 - 94.48
1 Yr Return
3.85%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
91.47
Total Assets (m CHF) (on 06/18/2018)
58.346
Inception Date
12/13/2005
Last Dividend (on 03/27/2018)
1.9
Dividend Indicated Gross Yield
2.08%
Fund Managers
DAVID BOPP / SARAH HARGREAVES
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