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Synergie - Obligations Monde ex-CHF Couvertes en CHF - C

SYOMXCC:SW
132.18
CHF
0.15
0.11%
As of 11:38 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
127.68 - 133.14
1 Yr Return
0.12%
YTD Return
2.57%
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Previous Close
132.03
52Wk Range
127.68 - 133.14
1 Yr Return
0.23%
YTD Return
2.57%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
132.18
Total Assets (m CHF) (on 07/19/2017)
203.614
Inception Date
11/02/2004
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 ex-CHF Couvertes en CHF - C is an open-end fund incorporated in Switzerland. The Fund's investment objective is to increase the net asset value of the fund in the long term. The Fund invests at least 80% of its assets in bonds, including convertible bonds, convertible notes, warrant bonds and contingent convertible bonds and in money-market instruments.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-