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Swisscanto CH Bond Fund International III

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ZKBFFO:SW
SIX Swiss Ex
913.00
CHF
10.50
1.14%
As of 11:43:38 ET on 02/05/2016.
Open
913.00
Previous Close
923.50
52Wk Range
873.50 - 935.50
1 Yr Return
6.46%
YTD Return
1.73%
Open
913.00
Volume
0
Previous Close
923.50
52Wk Range
873.50 - 935.50
1 Yr Return
7.80%
YTD Return
1.73%
NAV (on -)
-
Total Assets (m CHF) (on 02/04/2016)
378.100
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
36
Dividend Indicated Gross Yield
3.94%
Expense Ratio
0.90%
3 Mo Return
2.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NN L Emerging Markets Debt Har 3.78 k 24.07 m 6.30
Aviva Investors Sicav - Emergi 60.63 k 13.73 m 3.60
EIB 4 ¾ 10/15/18 8.00 k 13.04 m 3.42
CFF 5 ½ 01/26/27 5.70 k 10.90 m 2.85
CADES 3 ¾ 10/25/20 5.00 k 6.41 m 1.68
TOTAL 3 ⅞ 12/14/18 4.00 k 6.29 m 1.65
IADB 5 ¼ 06/07/21 3.50 k 6.26 m 1.64
Q 2 ¾ 08/25/21 6.00 k 6.15 m 1.61
EIBKOR 4 ⅝ 02/20/17 5.00 k 5.93 m 1.55
CAF 4 ⅝ 03/29/18 4.75 k 5.84 m 1.53
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050