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Ethos - Bonds International

PICEBIN:SW
89.09
CHF
0.20
0.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
88.84 - 95.30
1 Yr Return
-1.80%
YTD Return
-0.09%
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Previous Close
89.29
52Wk Range
88.84 - 95.30
1 Yr Return
-1.83%
YTD Return
-0.09%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
89.09
Total Assets (m CHF) (on 05/23/2017)
57.562
Inception Date
12/13/2005
Last Dividend (on 03/27/2017)
2.1
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 3.95 m 6.70
300.00 k 2.80 m 4.74
27.00 k 2.30 m 3.89
1.94 k 2.28 m 3.86
4.85 m 1.97 m 3.34
66.80 k 1.96 m 3.33
5.90 k 1.81 m 3.06
155.00 k 1.55 m 2.63
1.72 k 1.42 m 2.41
860.00 k 1.39 m 2.36
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