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Swisscanto CH Index Bond Fund EMU Govt

ZKBEGBN:SW
133.83
EUR
0.02
0.01%
As of 12:10 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
125.55 - 134.72
1 Yr Return
6.71%
YTD Return
5.53%
Previous Close
133.85
52Wk Range
125.55 - 134.72
1 Yr Return
7.41%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
133.8282
Total Assets (m EUR) (on 07/21/2016)
120.613
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
0.75389
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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