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Swisscanto CH Fonds Frankenertrag

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ZKBFRAN:SW
1,018.91
CHF
1.67
0.16%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,015.13 - 1,042.89
1 Yr Return
-0.13%
YTD Return
-0.08%
Previous Close
1,020.58
52Wk Range
1,015.13 - 1,042.89
1 Yr Return
-0.19%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
1,018.91
Total Assets (m CHF) (on 02/04/2016)
758.510
Inception Date
04/16/1997
Last Dividend (on 12/03/2015)
8
Dividend Indicated Gross Yield
0.79%
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 28.80 k 58.81 m 7.61
EUROF 3 ⅜ 12/29/20 5.00 k 5.86 m 0.76
AFDB 2 ⅝ 03/25/19 5.00 k 5.60 m 0.72
ZKB Fonds Kapitalgewinn Nachha 4.00 k 5.31 m 0.69
SWISS 4 04/08/28 3.40 k 5.10 m 0.66
ONT 3 ¾ 07/30/18 4.30 k 4.84 m 0.63
AXPOSW 3 ⅛ 02/26/25 4.00 k 4.69 m 0.61
BNG 1 ¼ 04/30/24 4.00 k 4.44 m 0.57
DBHNGR 1 ¾ 06/03/20 4.00 k 4.39 m 0.57
PSHYPO 1 ⅛ 11/16/23 4.04 k 4.35 m 0.56
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