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SWC CH BF Nachhaltigkeit CHF

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ZKBOBCN:SW
1,223.14
CHF
3.49
0.29%
As of 11:32:00 ET on 06/29/2015.
Volume
0
Previous Close
1,219.65
52Wk Range
1,181.30 - 1,252.36
1 Yr Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,223.138
Total Assets (m CHF) (on 06/29/2015)
110.690
Inception Date
10/29/2007
Last Dividend (on 12/12/2014)
25.02
Dividend Indicated Gross Yield
2.05%
Fund Managers
TANIA MINELLA
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 3 ½ 04/08/33 3.50 k 5.54 m 2.35
VAUD 2 10/24/33 3.30 k 4.11 m 1.74
SWISS 2 ¼ 06/22/31 3.00 k 4.01 m 1.70
KBBL 1 ⅛ 03/27/23 3.30 k 3.57 m 1.51
SWISS 3 ¼ 06/27/27 2.50 k 3.52 m 1.49
TELEFO 2.595 10/23/20 3.00 k 3.39 m 1.44
ZURICH 1 ¼ 03/07/24 3.00 k 3.33 m 1.41
OKB 2 ⅝ 11/22/24 2.50 k 3.11 m 1.32
SWISS 4 04/08/28 2.00 k 3.07 m 1.30
PFZENT 0 ⅝ 02/12/30 3.00 k 3.02 m 1.28
Profile
Swisscanto (CH) Bond Fund Nachhaltigkeit CHF is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific reference index over a period of three years. It invests directly and indirectly in securities with free convertible currencies other than the Swiss francs under the exclusion on debenture stocks and obligations with warrants.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel