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Synergie - Obligations Monde High Yield Couvertes en CHF

SYOMHYC:SW
111.53
CHF
0.01
0.01%
As of 12:42 PM EDT 9/20/2017
Fund Type
FCP
52Wk Range
103.47 - 111.53
1 Yr Return
5.72%
YTD Return
4.72%
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Previous Close
111.52
52Wk Range
103.47 - 111.53
1 Yr Return
6.45%
YTD Return
4.72%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
111.53
Total Assets (m CHF) (on 09/20/2017)
51.361
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC CONVERSET / MARCIN BRYNDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Synergie - Obligations Monde High Yield Couvertes en CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the benchmark index. The Fund invests in bonds, notes, other fixed or variable-interest debt instruments, including convertible bonds that form part of the benchmark index.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-