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Swisscanto CH Money Market

ZKBENHA:SW
96,287.74
CHF
1.10
0.00%
As of 1:46 PM EDT 5/27/2016
Days to Maturity
-
Total Assets (m -) (on 05/27/2016)
115.968
Inception Date
01/15/2010
52Wk Range
96,287.74 - 97,478.07
Previous Close
96,288.84
52Wk Range
96,287.74 - 97,478.07
1 Yr Return
-0.63%
YTD Return
-0.29%
Days to Maturity
-
Total Assets (m -) (on 05/27/2016)
115.968
Inception Date
01/15/2010
Fund Managers
SANDRO BRAUN
Current Mgmt Fee
-
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.15 m 3.91
5.03 k 5.14 m 3.90
5.00 k 5.11 m 3.88
4.50 k 4.64 m 3.52
4.40 k 4.47 m 3.39
4.40 k 4.40 m 3.34
4.00 k 4.19 m 3.18
4.00 k 4.09 m 3.10
3.60 k 3.68 m 2.79
3.50 k 3.58 m 2.72
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00