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SWC CH Index BF CHF II

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ZKBOBCP:SW
1,333.25
CHF
1.38
0.10%
As of 11:12:00 ET on 07/02/2015.
Volume
0
Previous Close
1,334.64
52Wk Range
1,291.73 - 1,367.73
1 Yr Return
4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,333.254
Total Assets (b CHF) (on 07/02/2015)
1.637
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
26.96
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 21.03 k 31.41 m 1.78
SWISS 3 01/08/18 25.45 k 28.27 m 1.60
SWISS 3 05/12/19 21.65 k 25.42 m 1.44
SWISS 4 ¼ 06/05/17 20.08 k 23.00 m 1.30
SWISS 4 02/11/23 16.29 k 21.66 m 1.23
SWISS 3 ½ 04/08/33 13.26 k 20.72 m 1.18
SWISS 1 ½ 04/30/42 16.31 k 20.71 m 1.18
SWISS 2 ¼ 07/06/20 17.59 k 20.35 m 1.15
SWISS 1 ¼ 06/27/37 16.16 k 19.42 m 1.10
SWISS 2 ½ 03/08/36 12.99 k 18.77 m 1.07
Profile
Swisscanto (CH) Index Bond Fund CHF (II) is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve reasonable returns and capital gains. The Fund invests 90% of it's assets in direct and indirect investments in bonds after the deduction of liquid assets.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel