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SWC CH BF CHF II

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ZKBOBCA:SW
1,421.24
CHF
1.80
0.13%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,368.75 - 1,445.49
1 Yr Return
4.14%
YTD Return
2.10%
Previous Close
1,423.04
52Wk Range
1,368.75 - 1,445.49
1 Yr Return
4.14%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,421.237
Total Assets (b CHF) (on 08/27/2015)
1.012
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
28.28
Dividend Indicated Gross Yield
1.99%
Fund Managers
SANDRO GRIMM
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SWISS 1 ½ 07/24/25 20.00 k 23.07 m 1.41
SWISS 1 ¼ 06/11/24 19.00 k 21.18 m 1.30
PSHYPO 1 ⅜ 08/15/22 17.98 k 19.87 m 1.22
PSHYPO 1 ½ 08/02/33 16.50 k 18.37 m 1.12
PFZENT 1 ½ 02/05/29 16.50 k 18.32 m 1.12
SWISS 3 ¼ 06/27/27 12.50 k 16.92 m 1.03
PFZENT 0 ¾ 09/23/24 16.00 k 16.62 m 1.02
PSHYPO 1 ⅞ 09/15/31 13.50 k 15.77 m 0.96
PFZENT 0 ⅝ 02/12/30 15.00 k 14.69 m 0.90
SWISS 3 ½ 04/08/33 9.44 k 14.26 m 0.87
Profile
Swisscanto (CH) Bond Fund CHF (II) is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to exceed the performance of the Indicies of Swiss Franc obligations over a 3 year period. The Fund will invest at least two thirds of it's assets n direct and indirect investments in securities in Swiss Francs.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel