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Swisscanto (CH) Fonds Franken

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ZKBFRAN:SW
1,024.18
CHF
3.71
0.36%
As of 11:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,019.13 - 1,041.01
1 Yr Return
0.27%
YTD Return
-0.64%
Previous Close
1,027.89
52Wk Range
1,019.13 - 1,041.01
1 Yr Return
0.27%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
1,024.18
Total Assets (m CHF) (on 09/01/2015)
812.850
Inception Date
04/16/1997
Last Dividend (on 12/04/2014)
13
Dividend Indicated Gross Yield
1.27%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Swisscanto CH Anlagezielfonds 32.00 k 66.02 m 7.90
EUROF 3 ⅜ 12/29/20 5.00 k 6.02 m 0.72
AFDB 2 ⅝ 03/25/19 5.00 k 5.61 m 0.67
ZKB Fonds Kapitalgewinn Nachha 4.00 k 5.31 m 0.64
PFZENT 0 ⅞ 06/20/22 5.00 k 5.26 m 0.63
BNG 2 ¾ 05/11/16 5.00 k 5.16 m 0.62
ZKB 1 ⅝ 03/03/16 5.00 k 5.10 m 0.61
ONT 3 ¾ 07/30/18 4.30 k 5.03 m 0.60
SWISS 4 04/08/28 3.40 k 5.01 m 0.60
OKB 1 ⅛ 07/24/20 4.50 k 4.84 m 0.58
Profile
Swisscanto (CH) Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050