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SWC CH BF International II

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ZKBOBFA:SW
1,297.05
CHF
1.28
0.10%
As of 12:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,196.95 - 1,442.29
1 Yr Return
-2.70%
YTD Return
-8.01%
Previous Close
1,298.33
52Wk Range
1,196.95 - 1,442.29
1 Yr Return
-2.70%
YTD Return
-8.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,297.054
Total Assets (m CHF) (on 07/31/2015)
398.160
Inception Date
04/30/2007
Last Dividend (on 12/12/2014)
42.07
Dividend Indicated Gross Yield
3.24%
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
SWEDA 5.7 05/12/20 100.00 k 13.71 m 3.48
EIB 1 ¼ 05/12/25 110.00 k 12.07 m 3.07
BGB 4 ½ 03/28/26 8.00 k 11.44 m 2.91
UKT 4 ½ 09/07/34 5.00 k 9.61 m 2.44
DBR 4 01/04/37 5.00 k 8.24 m 2.09
SACHAN 3 ¾ 04/06/21 6.48 k 8.07 m 2.05
T 1 ¼ 01/31/20 8.00 k 7.51 m 1.91
SPGB 4 04/30/20 6.00 k 7.17 m 1.82
IRISH 3.4 03/18/24 5.50 k 6.83 m 1.74
SPGB 5.4 01/31/23 5.00 k 6.70 m 1.70
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