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Swisscanto (CH) Money Market

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ZKBENHA:SW
97,381.10
CHF
9.35
0.01%
As of 11:46:00 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/24/2015)
111.890
Inception Date
01/15/2010
52Wk Range
97,371.75 - 98,118.38
Previous Close
97,371.75
52Wk Range
97,371.75 - 98,118.38
1 Yr Return
1.20%
YTD Return
-0.09%
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 3.07
ABNANV 2 ½ 12/30/15 4.00 k 4.11 m 3.05
KBAARG 2 ¼ 01/26/16 4.00 k 4.10 m 3.04
PSHYPO 1 ⅛ 04/25/16 4.00 k 4.06 m 3.01
CAF 2 ⅝ 11/05/15 3.90 k 4.01 m 2.97
NAB Float 08/07/15 3.95 k 3.95 m 2.93
KBFRIB 1 ⅜ 02/23/16 3.66 k 3.72 m 2.75
KBSCHW 1 ⅞ 12/16/15 3.62 k 3.70 m 2.74
PFZENT 2 ½ 03/30/16 3.58 k 3.68 m 2.73
PFZENT 3 ¼ 11/02/15 3.40 k 3.52 m 2.61
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