MBC Horizon Dynamic Yld B CHF Inc

N/A

Key stats

Management firm  PMG Fonds Management AG
Domicile  Switzerland
Fund Administrator  PMG Fonds Management AG
Global Branding Name  PMG
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2011-12-31
Net Assets  C3,500,000
Launch Date  2008-05-05
Obsolete Date  2008-12-06
ISIN  CH0036692090
Manager 1 Name  Michael Odermatt
Fund Strategy  Global Bond - CHF Biased
Benchmark  Citi WGBI LCL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 2 Months  -9.20 %
Return - 6 Months  -10.29 %
Return - 12 Months  -12.59%
Annualized return 24 months  -10.58 %
Annualized return since Inception  -59.27%
Return YTD  -12.59%

Charges

Initial  3.00 %
Minimum Investment  C1
Maximum Managment Charge  0.90 %
Exit charge  2.00 %

Contact

Contact Address  Sihlstrasse 95
Contact Address 2  8001 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  PMG Fonds Management AG
Web Address  www.pmg-fonds.ch
Email contact  pmg@pmg-fonds.ch
Custodian  Maerki Baumann & Co. AG
Phone  044 215 2838

Price

Last Price Date  2011-12-31
Pre-tax nav  3.75
Price change  C-0.38
Price change (percentage)  -9.20 %

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