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Swisscanto CH Index Bond Fund EMU Govt

ZKBEGBE:SW
130.00
EUR
0.28
0.21%
As of 8:30 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
122.76 - 131.58
1 Yr Return
0.97%
YTD Return
2.30%
Previous Close
129.73
52Wk Range
122.76 - 131.58
1 Yr Return
-0.27%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/28/2016)
130.0038
Total Assets (m EUR) (on 04/28/2016)
106.465
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
1.183
Dividend Indicated Gross Yield
0.91%
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 1.07 m 0.99
558.00 973.26 k 0.89
797.00 959.49 k 0.88
583.00 952.41 k 0.87
715.00 884.11 k 0.81
563.00 871.12 k 0.80
715.00 869.34 k 0.80
694.00 857.26 k 0.79
501.00 856.42 k 0.79
706.00 839.32 k 0.77
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