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SWC CH BF CHF II

ZKBOBCT:SW
1,115.91
CHF
1.19
0.11%
As of 9:22 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,079.51 - 1,124.75
1 Yr Return
3.16%
YTD Return
3.31%
Previous Close
1,114.72
52Wk Range
1,079.51 - 1,124.75
1 Yr Return
2.90%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1,115.909
Total Assets (b CHF) (on 07/27/2016)
1.899
Inception Date
05/10/2012
Last Dividend (on 12/11/2015)
3.94891892
Dividend Indicated Gross Yield
0.35%
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
36.00 k 42.89 m 2.29
28.75 k 33.49 m 1.79
20.05 k 26.98 m 1.44
21.50 k 24.83 m 1.33
13.44 k 21.52 m 1.15
16.50 k 20.05 m 1.07
17.98 k 19.92 m 1.06
18.25 k 19.84 m 1.06
16.50 k 19.50 m 1.04
12.50 k 17.82 m 0.95
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