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Swisscanto CH Index Bond Fund EMU Govt

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ZKBEGBE:SW
129.18
EUR
0.04
0.03%
As of 10:58 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
122.76 - 132.19
1 Yr Return
1.04%
YTD Return
1.65%
Previous Close
129.14
52Wk Range
122.76 - 132.19
1 Yr Return
0.96%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
129.181
Total Assets (m EUR) (on 02/10/2016)
98.310
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
1.183
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 2.40 k 3.12 m 0.96
FRTR 3 ¼ 10/25/21 2.37 k 2.82 m 0.87
FRTR 5 ¾ 10/25/32 1.66 k 2.77 m 0.85
FRTR 5 ½ 04/25/29 1.74 k 2.73 m 0.84
BTPS 6 05/01/31 1.71 k 2.63 m 0.81
FRTR 3 ¾ 04/25/21 2.12 k 2.60 m 0.80
FRTR 3 04/25/22 2.12 k 2.54 m 0.78
BTPS 4 ¾ 09/01/28 1.84 k 2.49 m 0.77
FRTR 3 ½ 04/25/20 2.10 k 2.48 m 0.76
FRTR 2 ¾ 10/25/27 2.06 k 2.46 m 0.76
Profile
Swisscanto (CH) Index Bond Fund EMU Govt. is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050