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Swisscanto CH Bond Fund International III

ZKBFFO:SW
SIX Swiss Ex
924.00
CHF
0.00
0.00%
As of 11:43 AM EDT 5/24/2016
Open
924.00
Previous Close
924.00
52Wk Range
879.50 - 935.50
1 Yr Return
7.08%
YTD Return
2.95%
Open
924.00
Volume
0
Previous Close
924.00
52Wk Range
879.50 - 935.50
1 Yr Return
7.08%
YTD Return
2.95%
NAV (on -)
-
Total Assets (m CHF) (on 05/23/2016)
360.571
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
36
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.91%
3 Mo Return
1.87%
3 Yr Return
-0.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.78 k 24.11 m 6.74
60.63 k 13.75 m 3.84
8.00 k 12.31 m 3.44
5.70 k 10.07 m 2.81
6.00 k 6.03 m 1.68
3.50 k 6.03 m 1.68
4.00 k 5.96 m 1.67
5.00 k 5.71 m 1.60
5.00 k 5.69 m 1.59
4.75 k 5.64 m 1.58
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