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Swiss Index Platform - SIP CHF Bonds

SIPCBDE:SW
128.12
CHF
0.08
0.06%
As of 1/18/2018
Fund Type
FCP
52Wk Range
127.88 - 131.64
1 Yr Return
-0.10%
YTD Return
-0.50%
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Previous Close
128.20
52Wk Range
127.88 - 131.64
1 Yr Return
-0.61%
YTD Return
-0.50%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
128.12
Total Assets (m CHF) (on 01/18/2018)
88.361
Inception Date
08/31/2010
Last Dividend (on 12/12/2017)
1.7845555
Dividend Indicated Gross Yield
1.39%
Fund Managers
MARTIN OETIKER / DANIEL HANNEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.13%

Top Fund Holdings

Profile
SIP CHF Bonds is an open-end fund incorporated in Switzerland. The objective of the fund is to use the Referenzindex as a guide but not actually track it. It invests at least 2/3 of its assets in securities and rights of receivables, denominated in Swiss Francs and a maximum of 1/3 in free convertible currencies. It can invest up to 25% in obligations and notes.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel