• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Swisscanto BVG 3 Oeko 45

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PVOEKO3:SW

137.26 CHF 0.22 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Swisscanto BVG 3 Oeko 45 (PVOEKO3)

Year To Date: +1.63% 3-Month: -0.21% 3-Year: +2.58% 52-Week Range: 126.95 - 138.91
1-Month: +0.99% 1-Year: +6.24% 5-Year: +4.61% Beta vs SMI: 0.61

Mutual Fund Chart for PVOEKO3

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  • PVOEKO3:SW 137.26
  • 1M
  • 1Y
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Fund Profile & Information for PVOEKO3

Swisscanto BVG 3 Oeko 45 is an open-end investment fund incorporated in Switzerland. The Fund invests in a mix of stocks, bonds, and money markets from domestic and international issuers.

Inception Date: 04-01-2000 Telephone: 41-58-344-4588
Managers: ROMAN BONER / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for PVOEKO3

NAV (on 2014-04-17) 137.26
Assets (M) (on 2014-04-17) 639.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PVOEKO3

No dividends reported

Fees & Expenses for PVOEKO3

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 1.20
Redemption Fee 0.60
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for PVOEKO3

Filing Date: 06/28/2013
Name Position Value % of Total
Nestle SA 389,379 24,122,053 3.714%
Novartis AG 356,044 23,890,561 3.678%
TESSIN 2 ¾ 02/20/14 18,101 18,576,230 2.860%
SWISS 2 ½ 03/08/36 14,984 18,000,777 2.771%
PSHYPO 2 ½ 04/10/15 14,984 15,676,437 2.413%
PSHYPO 3 ⅛ 10/10/14 14,484 15,357,818 2.364%
ROSW 4 ½ 03/23/17 13,016 15,018,883 2.312%
SWISS 4 04/08/28 9,989 13,629,271 2.098%
SWISS 3 ½ 04/08/33 9,989 13,508,290 2.080%
Roche Holding AG 50,019 11,744,544 1.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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