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Ethos - Bonds International

PICEBIN:SW
92.19
CHF
0.07
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
90.30 - 95.30
1 Yr Return
1.78%
YTD Return
1.00%
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Previous Close
92.12
52Wk Range
90.30 - 95.30
1 Yr Return
2.16%
YTD Return
1.00%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
92.19
Total Assets (m CHF) (on 02/24/2017)
59.259
Inception Date
12/13/2005
Last Dividend (on 04/01/2016)
2.05
Dividend Indicated Gross Yield
2.22%
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
5.15 k 3.93 m 6.84
300.00 k 2.97 m 5.17
2.40 k 2.94 m 5.12
25.00 k 2.05 m 3.58
95.00 k 1.92 m 3.34
4.30 m 1.66 m 2.90
56.00 k 1.63 m 2.83
5.00 k 1.52 m 2.64
285.00 k 1.44 m 2.52
1.10 k 1.41 m 2.46
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