Error: Could not add to watchlist. X
+ Watchlist

SWC CH BF International II

ZKBOBFA:SW
1,411.10
CHF
3.66
0.26%
As of 12:10 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,293.33 - 1,423.67
1 Yr Return
11.11%
YTD Return
6.21%
Previous Close
1,407.44
52Wk Range
1,293.33 - 1,423.67
1 Yr Return
11.90%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
1,411.1
Total Assets (m CHF) (on 07/21/2016)
424.555
Inception Date
04/30/2007
Last Dividend (on 12/11/2015)
13.83749082
Dividend Indicated Gross Yield
0.98%
Fund Managers
MARCO HOEGGER
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.28 m 4.08
12.00 k 14.81 m 3.50
110.00 k 13.08 m 3.09
10.00 k 11.23 m 2.66
75.00 k 10.78 m 2.55
5.00 k 10.00 m 2.36
7.00 k 9.19 m 2.17
5.00 k 9.15 m 2.16
6.48 k 8.55 m 2.02
8.00 k 8.01 m 1.89
Profile
Swisscanto (CH) Bond Fund International (II) is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return slightly higher than the "Referenindex" over a 3 year period. The Fund invests at least two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00