Key dataNAVPerformanceDistributionPublication
DFF PRIME BOND EXPO - EUR Bonds A (EUR)
| Value No : |
1637234 |
| ISIN No : |
CH0016372341 |
| Ticker Bloomberg : |
DFFPBEB SW |
Fund’s investment objective
The DFF Prime Bond Expo – (EUR) Bonds sub-fund offers investors access to the main markets for euro-denominated bonds. Only bonds issued by or furnished with guarantees from top-quality issuers are considered for investment. In order to safeguard the capital outlay invested, the assets are managed so as to protect a specific floor value. Its level is fixed at the time of the initial subscription and corresponds to a percentage of the initial issue price for the sub-fund unit. The DFF Prime Bond Expo - (EUR) Bonds sub-fund is reserved for ‘qualified investors’.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Dynagest SA |
| Launch date : |
10 September 2003 |
| Launch price : |
EUR 10000.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.55% |
| TER to 30.06.2011: |
0.56 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Citigroup EGBI (EMU Government Bond Index) EUR |
| Investment area : |
Europe |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
291.5364 |
| TIS EU : |
292.9891 |
| Frequency of NAV calculations : |
The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working day. |
| Cut off : |
Monday 11 am |
| Net asset value on
08.02.2012: |
EUR 10'576.54 |
| YTD performance on
08.02.2012: |
0.23 % |
| Fund’s assets on
08.02.2012 : |
CHF 32'439'291.65 |
| Year-high NAV
2012 : |
EUR 10'597.94 |
| Year-low NAV
2012 : |
EUR 10'523.68 |
| Floor on
08.02.2012 : |
EUR 10315.62 |