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Prisma CHF Bonds

PRICHBD:SW
1,006.53
CHF
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Pension
52Wk Range
998.10 - 1,008.37
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52Wk Range
998.10 - 1,008.37
Fund Type
Open-End Pension
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/15/2017)
1,006.53
Total Assets (m CHF) (on 09/15/2017)
70.125
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.45%
Profile
PRISMA CHF Bonds is one of PRISMA Foundation's open-ended funds incorporated in Switzerland. The fund invests only in listed CHF-denominated bonds from Swiss or foreign issuers. The focus is on corporate bonds with the objective of delivering superior risk-adjusted returns.
Address
PRISMA Fondation
Place Saint-Louis 1
Postfach
1110 Morges 1
Switzerland
Phone
0848 106 106 Tel