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Vontobel Fund CH - Pension Invest Yield

VOPIYAC:SW
103.53
CHF
0.16
0.15%
As of 10/19/2017
Fund Type
FCP
52Wk Range
97.96 - 103.72
1 Yr Return
3.57%
YTD Return
4.50%
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Previous Close
103.69
52Wk Range
97.96 - 103.72
1 Yr Return
3.64%
YTD Return
4.50%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
103.53
Total Assets (m CHF) (on 10/19/2017)
25.568
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 639.49 k 3.51
4.28 k 533.91 k 2.93
4.81 k 383.60 k 2.11
1.56 k 381.69 k 2.10
7.00 262.33 k 1.44
250.00 245.34 k 1.35
180.00 225.66 k 1.24
200.00 219.62 k 1.21
200.00 215.56 k 1.18
1.34 k 184.33 k 1.01
Profile
Vontobel Fund (CH) - Pension Invest Yield 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, derivatives and structured products as well as financial investments of pension funds.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77