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Swisscanto (CH) Money Market

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ZKBENHA:SW
97,456.23
CHF
0.08
0.00%
As of 11:46:00 ET on 06/26/2015.
Volume
0
Previous Close
97,456.15
52Wk Range
97,432.42 - 98,118.38
1 Yr Return
1.29%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SANDRO BRAUN
Current Mgmt Fee
-
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
NOVNVX 3 ⅝ 06/26/15 4.00 k 4.15 m 2.98
ABNANV 2 ½ 12/30/15 4.00 k 4.11 m 2.95
KBAARG 2 ¼ 01/26/16 4.00 k 4.10 m 2.94
PSHYPO 1 ⅛ 04/25/16 4.00 k 4.06 m 2.91
NAB Float 08/07/15 3.95 k 3.96 m 2.84
KBFRIB 1 ⅜ 02/23/16 3.66 k 3.72 m 2.67
KBSCHW 1 ⅞ 12/16/15 3.62 k 3.70 m 2.65
PFZENT 2 ½ 03/30/16 3.58 k 3.68 m 2.64
PFZENT 3 ¼ 11/02/15 3.40 k 3.52 m 2.52
CS Float 05/08/15 3.50 k 3.50 m 2.51
Profile
Swisscanto (CH) Money Market Fund CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a similar risk level to its benchmark. It invests in participation rights and shares(ex CHF), including options. It may also invest in derivatives and obligations.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel