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SYZ AM CH 1 - Money Market Fund USD UHNWI

RBCFMMU:SW
93.57
USD
0.01
0.01%
As of 4/25/2018
Days to Maturity
-
Total Assets (b -) (on 04/25/2018)
1.102
Inception Date
10/07/2013
52Wk Range
93.31 - 95.51
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Previous Close
93.56
52Wk Range
93.31 - 95.51
1 Yr Return
1.25%
YTD Return
0.45%
Days to Maturity
-
Total Assets (b -) (on 04/25/2018)
1.102
Inception Date
10/07/2013
Fund Managers
ERIC FORNASARI / ALEXANDRE DUGERDIL
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 24.92 m 2.26
27.74 k 22.32 m 2.03
21.00 k 21.15 m 1.92
25.00 k 20.43 m 1.86
22.00 k 17.88 m 1.63
17.00 k 17.07 m 1.55
20.70 k 16.83 m 1.53
20.00 k 16.20 m 1.47
15.00 k 15.12 m 1.37
18.00 k 14.48 m 1.32
Profile
SYZ AM (CH) 1 - Money Market Fund USD UHNWI is an open-end fund incorporated in Switzerland. The objective of the fund is to achieve capital growth over the medium term, with a healthy risk distribution.
Address
Vontobel Fonds Services AG
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
-