Key dataNAVPerformanceDistributionPublication
AMC PROFESSIONAL FUND - AMC Pro International Bonds A
| Value No : |
1571802 |
| ISIN No : |
CH0015718023 |
| Ticker Bloomberg : |
AMCINTB SW |
Fund’s investment objective
AMC Pro International Bonds is a sub-fund of AMC PROFESSIONAL FUND, an umbrella fund. Assets in this sub-fund are invested in bonds, notes and other fixed- or variable-income debt securities or claims, issued by Swiss or foreign borrowers from the public or private sectors, and denominated in Swiss francs or another currency. The sub-fund’s opportunities to invest are not restricted solely to government-issued bonds, but also cover as diverse a range of securities as bonds issued by government-run agencies, so-called Pfandbriefe, corporate bonds, bonds issued by supranational bodies. This sub-fund is primarily targeted at institutional investors who want to diversify their assets into international bonds whilst using the Swiss franc as their reference currency.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
26 September 2003 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 March |
Management
fee : |
0.70% |
| TER to 30.09.2011: |
0.70% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Barclays Capital Aggregate Bond Index Synthetic |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
1.9421 |
| TIS EU : |
1.9513 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
09.02.2012: |
CHF 76.49 |
| YTD performance on
09.02.2012: |
1.31 % |
| Fund’s assets on
09.02.2012 : |
CHF 379'271'902.00 |
| Year-high NAV
2012 : |
CHF 76.62 |
| Year-low NAV
2012 : |
CHF 75.56 |