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Swisscanto CH Index Bond Fund EMU Govt

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ZKBEGBN:SW
126.13
EUR
0.03
0.02%
As of 12:16:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
122.70 - 133.01
1 Yr Return
3.23%
YTD Return
0.12%
Previous Close
126.10
52Wk Range
122.70 - 133.01
1 Yr Return
3.23%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
126.1288
Total Assets (m EUR) (on 08/31/2015)
321.440
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 3.10 k 3.10 m 0.92
FRTR 3 ¼ 10/25/21 2.86 k 2.86 m 0.85
FRTR 5 ½ 04/25/29 2.69 k 2.69 m 0.80
BTPS 6 05/01/31 2.66 k 2.66 m 0.79
FRTR 5 ¾ 10/25/32 2.66 k 2.66 m 0.79
FRTR 3 ¾ 04/25/21 2.56 k 2.56 m 0.76
FRTR 3 04/25/22 2.53 k 2.53 m 0.75
FRTR 2 ¾ 10/25/27 2.49 k 2.49 m 0.74
FRTR 3 ½ 04/25/20 2.46 k 2.46 m 0.73
BTPS 4 ¾ 09/01/28 2.43 k 2.43 m 0.72
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