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Vontobel - Helvetia - Income Portfolio

SAPSTNA:SW
136.95
CHF
0.05
0.04%
As of 11/17/2017
Fund Type
FCP
52Wk Range
134.35 - 138.98
1 Yr Return
3.16%
YTD Return
2.68%
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Previous Close
136.90
52Wk Range
134.35 - 138.98
1 Yr Return
3.12%
YTD Return
2.68%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
136.95
Total Assets (m CHF) (on 11/17/2017)
36.926
Inception Date
07/20/2009
Last Dividend (on 10/27/2017)
1.3
Dividend Indicated Gross Yield
1.46%
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