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Vontobel Fund CH - Swiss Franc Core Bond

VIFSWFB:SW
109.85
CHF
0.08
0.07%
As of 2/19/2018
Fund Type
FCP
52Wk Range
109.70 - 113.41
1 Yr Return
-1.49%
YTD Return
-1.44%
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Previous Close
109.93
52Wk Range
109.70 - 113.41
1 Yr Return
-1.26%
YTD Return
-1.44%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/19/2018)
109.85
Total Assets (m CHF) (on 02/19/2018)
17.490
Inception Date
07/03/2006
Last Dividend (on 05/26/2017)
1.2
Dividend Indicated Gross Yield
1.09%
Fund Managers
JUERG BRETSCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
600.00 666.81 k 3.76
520.00 615.25 k 3.47
402.00 611.62 k 3.45
500.00 530.66 k 3.00
400.00 519.36 k 2.93
500.00 506.55 k 2.86
350.00 493.15 k 2.78
4.86 485.64 k 2.74
400.00 459.12 k 2.59
450.00 458.55 k 2.59
Profile
Vontobel Fund (CH) - Swiss Franc Core Bond is an open-end investment fund incorporated in Switzerland.
Address
Vontobel
Phone
-