Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund CH - Pension Invest Balanced

VOPIBIC:SW
106.82
CHF
0.05
0.05%
As of 10/18/2017
Fund Type
FCP
52Wk Range
95.98 - 106.82
1 Yr Return
8.07%
YTD Return
8.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.77
52Wk Range
95.98 - 106.82
1 Yr Return
8.25%
YTD Return
8.06%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
106.82
Total Assets (m CHF) (on 10/18/2017)
19.077
Inception Date
11/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN ZLATAR / ANDREAS BENTZEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.37 k 428.69 k 3.60
1.75 k 427.11 k 3.59
3.30 k 411.26 k 3.45
150.00 193.50 k 1.63
5.00 187.38 k 1.57
137.00 171.75 k 1.44
496.00 138.43 k 1.16
5.45 k 128.99 k 1.08
18.00 128.29 k 1.08
410.00 125.88 k 1.06
Profile
Vontobel Fund (CH) - Pension Invest Balanced is an open-end fund incorporated in Switzerland. The Fund's objective aims to generate a steady income supplemented by capital gains. The Fund invests in bonds, warrant bonds notes and other fixed or variable-rate debt securities.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77