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SWC CH BF CHF II

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ZKBOBCT:SW
1,100.65
CHF
As of 10:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,071.11 - 1,105.99
1 Yr Return
0.90%
YTD Return
1.90%
52Wk Range
1,071.11 - 1,105.99
1 Yr Return
0.65%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/03/2016)
1,100.646
Total Assets (b CHF) (on 12/07/2015)
1.062
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
SWISS 1 ¼ 05/28/26 20.00 k 22.77 m 1.30
SWISS 1 ¼ 06/11/24 20.00 k 22.61 m 1.29
PSHYPO 1 ⅜ 08/15/22 17.98 k 19.68 m 1.12
PFZENT 1 ½ 02/05/29 16.50 k 18.92 m 1.08
PSHYPO 1 ½ 08/02/33 16.50 k 18.70 m 1.07
SWISS 1 ½ 07/24/25 15.50 k 17.94 m 1.02
SWISS 3 ¼ 06/27/27 12.50 k 17.29 m 0.99
PFZENT 0 ¾ 09/23/24 16.16 k 17.06 m 0.97
PSHYPO 1 ⅞ 09/15/31 13.50 k 16.03 m 0.92
PFZENT 0 ⅝ 02/12/30 15.00 k 15.21 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