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Swisscanto CH Index Bond Fund EMU Govt

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ZKBEGBN:SW
123.65
EUR
0.45
0.36%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
124.10
52Wk Range
120.36 - 133.01
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
123.6494
Total Assets (m EUR) (on 07/02/2015)
298.640
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
1.2635
Dividend Indicated Gross Yield
1.02%
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 2.60 k 2.60 m 0.84
FRTR 5 ½ 04/25/29 2.60 k 2.60 m 0.84
FRTR 5 ¾ 10/25/32 2.57 k 2.57 m 0.83
FRTR 4 ¼ 10/25/23 2.57 k 2.57 m 0.83
FRTR 3 ¾ 04/25/21 2.48 k 2.48 m 0.80
BTPS 6 05/01/31 2.42 k 2.42 m 0.78
FRTR 3 ½ 04/25/20 2.39 k 2.39 m 0.77
FRTR 3 04/25/22 2.39 k 2.39 m 0.77
FRTR 3 ½ 04/25/26 2.29 k 2.29 m 0.74
FRTR 2 ¾ 10/25/27 2.29 k 2.29 m 0.74
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