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VF LUX - Valiant Obligationen Schweizer Franken

VFVOSMD:LX
111.26
CHF
0.01
0.01%
As of 4:22 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
109.78 - 112.70
1 Yr Return
0.20%
YTD Return
0.66%
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Previous Close
111.25
52Wk Range
109.78 - 112.70
1 Yr Return
0.23%
YTD Return
0.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
111.261
Total Assets (m CHF) (on 09/19/2017)
351.470
Inception Date
09/11/2009
Last Dividend (on 11/29/2016)
1.38
Dividend Indicated Gross Yield
1.24%
Fund Managers
DAVID BROENNIMANN
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.36%

Top Fund Holdings

Profile
VF (Lux) - Valiant Obligationen Schweizer Franken is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests, either directly or via units of UCITS or UCIs, in straight bonds, bonds and other fixed or floating rate debt securities and short-term debt securities denominated in CHF.
Address
VF Lux
Bundesplatz 4
3011 Berne
Suisse
Phone
-
Website
-