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Vontobel Fund CH - Pension Invest Yield

VOPIYIC:SW
102.86
CHF
0.21
0.20%
As of 4/25/2018
Fund Type
FCP
52Wk Range
101.44 - 105.58
1 Yr Return
0.81%
YTD Return
-1.79%
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Previous Close
103.07
52Wk Range
101.44 - 105.58
1 Yr Return
1.10%
YTD Return
-1.79%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
102.86
Total Assets (m CHF) (on 04/25/2018)
22.907
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.84 k 886.48 k 3.23
600.00 749.65 k 2.73
570.00 647.14 k 2.36
600.00 580.06 k 2.11
2.28 k 562.27 k 2.05
6.67 k 549.36 k 2.00
400.00 518.86 k 1.89
500.00 488.99 k 1.78
500.00 486.83 k 1.77
250.00 447.85 k 1.63
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