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Vontobel - Helvetia - Income Portfolio

SAPSTAN:SW
152.32
CHF
0.16
0.11%
As of 11/21/2017
Fund Type
FCP
52Wk Range
147.16 - 152.87
1 Yr Return
3.02%
YTD Return
2.76%
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Previous Close
152.16
52Wk Range
147.16 - 152.87
1 Yr Return
3.20%
YTD Return
2.76%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/21/2017)
152.32
Total Assets (m CHF) (on 11/21/2017)
36.954
Inception Date
11/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIK ZOERNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.36%

Top Fund Holdings

Profile
Helvetia - Income Portfolio is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth. The Fund invests in fixed or variable interest rate bonds. At least 50% of the Fund's assets must be denominated in CHF.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77