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SWC CH BF CHF II

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ZKBOBCT:SW
1,086.59
CHF
1.77
0.16%
As of 12:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,045.74 - 1,109.41
1 Yr Return
4.34%
YTD Return
1.67%
Previous Close
1,088.36
52Wk Range
1,045.74 - 1,109.41
1 Yr Return
4.34%
YTD Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,086.588
Total Assets (b CHF) (on 07/28/2015)
1.009
Inception Date
05/10/2012
Last Dividend (on 12/12/2014)
16.6
Dividend Indicated Gross Yield
1.53%
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 ½ 07/24/25 20.00 k 23.42 m 1.43
SWISS 1 ¼ 05/28/26 20.00 k 22.73 m 1.39
SWISS 1 ¼ 06/11/24 19.00 k 21.70 m 1.33
PSHYPO 1 ⅜ 08/15/22 17.98 k 19.84 m 1.21
PSHYPO 1 ½ 08/02/33 16.50 k 18.96 m 1.16
PFZENT 1 ½ 02/05/29 16.50 k 18.76 m 1.15
SWISS 3 ¼ 06/27/27 12.50 k 17.67 m 1.08
PFZENT 0 ¾ 09/23/24 16.00 k 16.80 m 1.03
PSHYPO 1 ⅞ 09/15/31 13.50 k 16.27 m 0.99
PFZENT 0 ⅝ 02/12/30 15.00 k 15.05 m 0.92
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