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Swisscanto (CH) Money Market

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ZKBENHA:SW
97,318.26
CHF
2.19
0.00%
As of 11:58:00 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
108.800
Inception Date
01/15/2010
52Wk Range
97,320.45 - 98,114.04
Previous Close
97,320.45
52Wk Range
97,320.45 - 98,114.04
1 Yr Return
1.14%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
108.800
Inception Date
01/15/2010
Fund Managers
SANDRO BRAUN
Current Mgmt Fee
-
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
KBAARG 2 ¼ 01/26/16 4.00 k 4.10 m 3.82
CAF 2 ⅝ 11/05/15 3.90 k 4.01 m 3.73
NAB Float 08/07/15 3.95 k 3.95 m 3.68
PFZENT 3 ¼ 11/02/15 3.40 k 3.52 m 3.27
SCMNVX 4 09/17/15 3.20 k 3.33 m 3.10
ANZNZ Float 10/23/15 3.11 k 3.11 m 2.90
CRH 1 ¾ 03/29/16 3.04 k 3.10 m 2.89
CAFFIL 2 ⅜ 02/09/16 3.00 k 3.08 m 2.87
NDASS 2 ¼ 05/06/16 3.00 k 3.08 m 2.86
LGT 2 ⅛ 11/25/15 3.00 k 3.06 m 2.85
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