Rothschild & Co Bond Fund CHF (0P0001K0YI.SW)

1,101.45 +0.55 (+0.05%) At close: 09:00PM CET

• Previous Close: 1,100.90
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 59.39M
• Beta (5Y Monthly): 0.50
• Yield: 0.33%
• 5y Average Return: N/A
• Holdings Turnover: 1.84%
• Last Dividend: 3.58
• Average for Category: N/A
• Inception Date: Mar 22, 2010