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SWC CH BF International II

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ZKBOBFA:SW
1,302.27
CHF
7.37
0.57%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,196.95 - 1,442.29
1 Yr Return
-3.73%
YTD Return
-7.64%
Previous Close
1,294.90
52Wk Range
1,196.95 - 1,442.29
1 Yr Return
-3.73%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,302.269
Total Assets (m CHF) (on 08/27/2015)
399.870
Inception Date
04/30/2007
Last Dividend (on 12/12/2014)
42.07
Dividend Indicated Gross Yield
3.23%
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
BTPS 1.05 12/01/19 15.00 k 15.62 m 4.07
BTPS 0.7 05/01/20 15.00 k 15.26 m 3.97
SWEDA 5.7 05/12/20 100.00 k 13.76 m 3.58
OBL 0 ¼ 10/11/19 #170 12.00 k 12.66 m 3.30
EIB 1 ¼ 05/12/25 110.00 k 11.94 m 3.11
T 2 ⅝ 08/15/20 11.40 k 11.24 m 2.92
DBR 0 ½ 02/15/25 11.00 k 11.22 m 2.92
UKT 4 ½ 09/07/34 5.00 k 9.59 m 2.50
DBR 1 08/15/24 8.00 k 8.61 m 2.24
SACHAN 3 ¾ 04/06/21 6.48 k 8.05 m 2.09
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel