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Swisscanto CH Bond Fund International III

ZKBFFO:SW
SIX Swiss Ex
924.50
CHF
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Open
924.50
Previous Close
924.50
52Wk Range
889.00 - 935.50
1 Yr Return
5.55%
YTD Return
3.01%
Open
924.50
Volume
0
Previous Close
924.50
52Wk Range
889.00 - 935.50
1 Yr Return
5.78%
YTD Return
3.01%
NAV (on -)
-
Total Assets (m CHF) (on 07/21/2016)
351.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
36
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.91%
3 Mo Return
2.27%
3 Yr Return
1.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.78 k 25.50 m 7.05
60.63 k 14.58 m 4.03
5.70 k 10.68 m 2.95
6.00 k 9.73 m 2.69
3.50 k 6.31 m 1.75
6.00 k 6.28 m 1.74
4.00 k 6.28 m 1.74
5.00 k 5.78 m 1.60
5.00 k 5.77 m 1.59
4.75 k 5.73 m 1.59
Profile
Swisscanto (CH) Bond Fund International (III) is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in bonds denominated in international currencies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00