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SWC CH Index BF CHF II

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ZKBOBCP:SW
1,350.94
CHF
0.00
0.00%
As of 11:38:00 ET on 07/17/2015.
Fund Type
Open-End Fund
52Wk Range
1,298.34 - 1,367.73
Previous Close
1,350.94
52Wk Range
1,298.34 - 1,367.73
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
1,350.942
Total Assets (m CHF) (on 07/17/2015)
3.000
Inception Date
11/16/2006
Last Dividend (on 12/12/2014)
26.96
Dividend Indicated Gross Yield
2.00%
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 21.68 k 32.70 m 1.82
SWISS 3 01/08/18 25.45 k 28.33 m 1.57
SWISS 3 05/12/19 21.65 k 24.87 m 1.38
SWISS 4 ¼ 06/05/17 20.08 k 23.03 m 1.28
SWISS 4 02/11/23 16.29 k 21.86 m 1.21
SWISS 3 ½ 04/08/33 13.66 k 21.43 m 1.19
SWISS 1 ½ 04/30/42 16.31 k 20.94 m 1.16
SWISS 2 ¼ 07/06/20 17.59 k 20.53 m 1.14
SWISS 1 ¼ 06/27/37 16.16 k 19.44 m 1.08
SWISS 2 ½ 03/08/36 13.39 k 19.17 m 1.06
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