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Swisscanto (CH) Bond Fund Int

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ZKBFREI:SW
915.60
CHF
0.71
0.08%
As of 12:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
827.59 - 1,015.30
1 Yr Return
-4.56%
YTD Return
-6.84%
Previous Close
916.31
52Wk Range
827.59 - 1,015.30
1 Yr Return
-4.56%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
915.6
Total Assets (m CHF) (on 08/28/2015)
411.460
Inception Date
05/16/1990
Last Dividend (on 12/04/2014)
38
Dividend Indicated Gross Yield
4.15%
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 22.78 m 5.47
EIB 4 ¾ 10/15/18 8.00 k 13.46 m 3.24
Aviva Investors Sicav - Emergi 60.63 k 12.86 m 3.09
CFF 5 ½ 01/26/27 5.70 k 10.80 m 2.60
TOTAL 3 ⅞ 12/14/18 4.00 k 6.42 m 1.54
CADES 3 ¾ 10/25/20 5.00 k 6.25 m 1.50
IADB 5 ¼ 06/07/21 3.50 k 6.15 m 1.48
Q 2 ¾ 08/25/21 6.00 k 5.80 m 1.39
EIBKOR 4 ⅝ 02/20/17 5.00 k 5.67 m 1.36
NEDWBK 1 ¾ 07/09/20 5.00 k 5.65 m 1.36
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