• 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

140.84 CHF 0.26 0.18%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Swisscanto BVG 3 Oeko 45 (PVOEKO3)

Year To Date: +4.28% 3-Month: +2.61% 3-Year: +5.82% 52-Week Range: 129.65 - 141.80
1-Month: -0.13% 1-Year: +6.29% 5-Year: +4.21% Beta vs SMI: 0.62

Mutual Fund Chart for PVOEKO3

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  • PVOEKO3:SW 140.84
  • 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 2014-07-18) 140.84
Assets (M) (on 2014-07-18) 626.26
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: 11/29/2013
Name Position Value % of Total
Nestle SA 390,557 25,854,886 3.988%
Novartis AG 357,121 25,587,727 3.947%
SWISS 2 ½ 03/08/36 15,029 18,014,438 2.779%
PSHYPO 2 ½ 04/10/15 15,029 15,753,705 2.430%
ROSW 4 ½ 03/23/17 13,055 15,219,346 2.348%
Roche Holding AG 54,842 13,858,509 2.138%
SWISS 4 04/08/28 10,020 13,733,397 2.119%
SWISS 3 ½ 04/08/33 10,020 13,581,017 2.095%
Roche Holding AG 50,171 12,617,919 1.946%
TESSIN 2 ¾ 02/20/14 11,142 11,442,317 1.765%

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

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