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Swisscanto (CH) Bond Fund Int

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ZKBFREI:SW
896.07
CHF
6.72
0.76%
As of 12:16:00 ET on 07/01/2015.
Volume
0
Previous Close
889.35
52Wk Range
827.59 - 1,015.30
1 Yr Return
-4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
896.07
Total Assets (m CHF) (on 07/01/2015)
419.270
Inception Date
05/16/1990
Last Dividend (on 12/04/2014)
38
Dividend Indicated Gross Yield
4.24%
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
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
NN L Emerging Markets Debt Har 3.78 k 23.37 m 5.23
EIB 4 ¾ 10/15/18 8.00 k 13.21 m 2.96
Aviva Investors Sicav - Emergi 60.63 k 13.21 m 2.96
CFF 5 ½ 01/26/27 5.70 k 10.79 m 2.42
RAGB 3 ½ 09/15/21 5.00 k 6.47 m 1.45
CADES 3 ¾ 10/25/20 5.00 k 6.37 m 1.43
TOTAL 3 ⅞ 12/14/18 4.00 k 6.33 m 1.42
IADB 5 ¼ 06/07/21 3.50 k 6.32 m 1.42
Q 2 ¾ 08/25/21 6.00 k 5.89 m 1.32
NEDWBK 1 ¾ 07/09/20 5.00 k 5.76 m 1.29
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