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Swisscanto CH Anlagezielfonds Zinsertrag

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ZKBFZ:SW
SIX Swiss Ex
1,021.00
CHF
3.00
0.29%
As of 11:43 AM EST on 2/12/2016.
Open
1,021.00
Previous Close
1,024.00
52Wk Range
1,002.00 - 1,032.00
1 Yr Return
1.85%
YTD Return
0.79%
Open
1,021.00
Volume
0
Previous Close
1,024.00
52Wk Range
1,002.00 - 1,032.00
1 Yr Return
1.85%
YTD Return
0.79%
NAV (on -)
-
Total Assets (m CHF) (on 02/11/2016)
630.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
20
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.90%
3 Mo Return
0.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 12.50 k 18.75 m 2.90
OBLB 2 ½ 06/20/17 8.00 k 8.33 m 1.29
NN L Emerging Markets Debt Har 1.28 k 8.16 m 1.26
CRH 1 ⅞ 05/23/22 7.00 k 7.91 m 1.22
NRW 3 ½ 07/07/21 6.00 k 7.77 m 1.20
BRABUR 3 ½ 06/15/21 5.00 k 6.48 m 1.00
ONT 3 ⅜ 04/29/19 5.00 k 5.74 m 0.89
CFF 5 ½ 01/26/27 3.00 k 5.74 m 0.89
PFZENT 1 ½ 05/21/29 5.00 k 5.67 m 0.88
KUNTA 1 ⅜ 06/08/27 5.00 k 5.67 m 0.88
Profile
Swisscanto (CH) Anlagezielfonds Zinsertrag is an open-end fund incorporated in Switzerland. The Fund'sobjective is income and growth. The Fund invests primarily in high-quality domestic and international debt securities.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-