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PRISMA Renminbi Bonds

PRRBHCB:SW
1,167.33
CHF
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Pension
52Wk Range
1,085.73 - 1,167.33
1 Yr Return
4.96%
YTD Return
6.79%
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52Wk Range
1,085.73 - 1,167.33
1 Yr Return
5.42%
YTD Return
6.79%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/15/2017)
1,167.33
Total Assets (m CHF) (on 09/15/2017)
20.779
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.42%
Profile
PRISMA Renminbi Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to participate in the growth of bonds market in Offshore-Yuan. The Fund invests mainly in investment grade Chinese and Hong Kong banks, corporate, some sovereigns, but also in high yield bonds.
Address
PRISMA Fondation
Place Saint-Louis 1
Postfach
1110 Morges 1
Switzerland
Phone
0848 106 106 Tel