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Vontobel Fund CH - Swiss Franc Corporate Bond

VIFSWBA:SW
110.25
CHF
0.02
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
109.69 - 112.11
1 Yr Return
-0.59%
YTD Return
0.41%
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Previous Close
110.23
52Wk Range
109.69 - 112.11
1 Yr Return
-0.54%
YTD Return
0.41%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
110.25
Total Assets (m CHF) (on 10/19/2017)
526.756
Inception Date
04/08/2009
Last Dividend (on 05/26/2017)
1.2
Dividend Indicated Gross Yield
1.09%
Fund Managers
MANFRED BUECHLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.22%
Profile
Vontobel Fund (CH) - Swiss Franc Corporate Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests mainly in a portfolio of investment grade bonds denominated in Swiss franc by Swiss and foreign issuers. Additionally, the Fund can invest in warrant-linked bonds and various convertible debentures.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77