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Swisscanto (CH) Money Market

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ZKBENHA:SW
96,509.32
CHF
8.08
0.01%
As of 12:44:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
131.740
Inception Date
01/15/2010
52Wk Range
96,509.32 - 97,543.97
Previous Close
96,517.40
52Wk Range
96,509.32 - 97,543.97
1 Yr Return
-0.43%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
131.740
Inception Date
01/15/2010
Fund Managers
SANDRO BRAUN
Current Mgmt Fee
-
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
KBFRIB 1 ⅜ 02/23/16 6.12 k 6.21 m 4.82
BRADBI 3 06/01/16 5.00 k 5.16 m 4.01
SBAB 2 ⅛ 06/08/16 5.00 k 5.13 m 3.98
KBSCHW 1 ⅝ 05/25/16 4.40 k 4.48 m 3.48
EUROF 2 ¼ 06/15/16 4.13 k 4.23 m 3.28
RAIFFS 3 ⅛ 05/30/16 4.00 k 4.15 m 3.22
ANZ 2 07/08/16 4.00 k 4.09 m 3.18
KBAARG 2 ¼ 01/26/16 4.00 k 4.09 m 3.18
KOLAHO Float 12/18/15 3.75 k 3.75 m 2.91
PFZENT 2 ½ 03/30/16 3.58 k 3.68 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