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Swisscanto CH Index Bond Fund EMU Govt

ZKBEGBE:SW
132.96
EUR
0.09
0.07%
As of 10:36 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
124.73 - 133.75
1 Yr Return
6.59%
YTD Return
5.50%
Previous Close
132.86
52Wk Range
124.73 - 133.75
1 Yr Return
7.06%
YTD Return
5.50%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
132.9552
Total Assets (m EUR) (on 07/22/2016)
120.698
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
3.16
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
806.00 1.08 m 0.91
588.00 1.04 m 0.88
835.00 991.15 k 0.84
603.00 962.32 k 0.81
797.00 960.59 k 0.81
571.00 957.73 k 0.81
703.00 914.43 k 0.77
735.00 881.46 k 0.75
694.00 867.91 k 0.73
563.00 864.98 k 0.73
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00