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Vontobel Fund CH - Swiss Franc Corporate Bond

VIFSWBA:SW
110.26
CHF
0.06
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
110.44 - 112.72
1 Yr Return
-0.88%
YTD Return
-0.67%
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Previous Close
111.40
52Wk Range
110.44 - 112.72
1 Yr Return
0.22%
YTD Return
-0.67%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
110.26
Total Assets (m CHF) (on 05/26/2017)
543.061
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%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.58 m 1.61
7.00 k 8.91 m 1.49
8.00 k 8.04 m 1.35
7.00 k 7.91 m 1.33
7.00 k 7.50 m 1.26
7.00 k 7.42 m 1.24
5.88 k 7.36 m 1.23
6.50 k 7.30 m 1.22
7.00 k 7.18 m 1.20
5.00 k 7.14 m 1.20
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