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Swisscanto CH Index Bond Fund EMU Govt

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ZKBEGBN:SW
126.91
EUR
0.48
0.38%
As of 11:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
121.38 - 133.01
1 Yr Return
5.45%
YTD Return
0.74%
Previous Close
126.43
52Wk Range
121.38 - 133.01
1 Yr Return
5.45%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
126.9101
Total Assets (m EUR) (on 07/30/2015)
326.700
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
1.2635
Dividend Indicated Gross Yield
1.00%
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 4 ¼ 10/25/23 2.72 k 2.72 m 0.88
FRTR 3 ¼ 10/25/21 2.62 k 2.62 m 0.85
FRTR 3 ¾ 04/25/21 2.47 k 2.47 m 0.80
FRTR 5 ½ 04/25/29 2.47 k 2.47 m 0.80
FRTR 5 ¾ 10/25/32 2.44 k 2.44 m 0.79
FRTR 3 ½ 04/25/20 2.38 k 2.38 m 0.77
FRTR 3 04/25/22 2.38 k 2.38 m 0.77
BTPS 6 05/01/31 2.28 k 2.28 m 0.74
FRTR 3 ¾ 10/25/19 2.28 k 2.28 m 0.74
FRTR 2 ½ 10/25/20 2.28 k 2.28 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