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SWC CH BF CHF II

ZKBOBCT:SW
1,105.82
CHF
0.76
0.07%
As of 10:32 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,071.11 - 1,112.86
1 Yr Return
1.74%
YTD Return
2.38%
Previous Close
1,105.06
52Wk Range
1,071.11 - 1,112.86
1 Yr Return
1.91%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
1,105.822
Total Assets (b CHF) (on 05/26/2016)
1.871
Inception Date
05/10/2012
Last Dividend (on 12/11/2015)
3.94891892
Dividend Indicated Gross Yield
0.36%
Fund Managers
SANDRO GRIMM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
28.75 k 33.82 m 1.82
20.05 k 27.26 m 1.47
13.44 k 21.99 m 1.19
16.50 k 20.04 m 1.08
18.25 k 20.03 m 1.08
17.98 k 19.96 m 1.08
16.50 k 19.48 m 1.05
15.50 k 18.47 m 1.00
12.50 k 17.84 m 0.96
16.16 k 17.30 m 0.93
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00