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Swisscanto CH Bond Fund International III

ZKBFREI:SW
928.70
CHF
0.36
0.04%
As of 10:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
894.23 - 968.82
1 Yr Return
6.08%
YTD Return
2.80%
Previous Close
929.06
52Wk Range
894.23 - 968.82
1 Yr Return
5.97%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
928.7
Total Assets (m CHF) (on 07/25/2016)
349.929
Inception Date
05/16/1990
Last Dividend (on 12/03/2015)
36
Dividend Indicated Gross Yield
3.88%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.78 k 25.50 m 7.05
60.63 k 14.58 m 4.03
5.70 k 10.68 m 2.95
6.00 k 9.73 m 2.69
3.50 k 6.31 m 1.75
6.00 k 6.28 m 1.74
4.00 k 6.28 m 1.74
5.00 k 5.78 m 1.60
5.00 k 5.77 m 1.59
4.75 k 5.73 m 1.59
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