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Swisscanto CH Money Market

ZKBENHA:SW
96,318.10
CHF
13.46
0.01%
As of 8:30 AM EDT 4/28/2016
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
146.845
Inception Date
01/15/2010
52Wk Range
96,326.89 - 97,521.74
Previous Close
96,331.56
52Wk Range
96,326.89 - 97,521.74
1 Yr Return
-0.59%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 04/28/2016)
146.845
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 5.16 m 3.89
5.03 k 5.15 m 3.88
5.00 k 5.12 m 3.86
4.50 k 4.65 m 3.50
4.40 k 4.48 m 3.38
4.40 k 4.40 m 3.32
4.00 k 4.18 m 3.15
4.00 k 4.09 m 3.08
3.60 k 3.68 m 2.77
3.58 k 3.67 m 2.77
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