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SWC CH BF International II

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ZKBOBFA:SW
1,379.29
CHF
As of 10:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,242.30 - 1,379.29
1 Yr Return
8.04%
YTD Return
3.82%
52Wk Range
1,242.30 - 1,379.29
1 Yr Return
7.21%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
1,379.29
Total Assets (m CHF) (on 02/03/2016)
409.666
Inception Date
04/30/2007
Last Dividend (on 12/11/2015)
13.83749082
Dividend Indicated Gross Yield
1.00%
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 0.7 05/01/20 15.00 k 16.47 m 4.14
SWEDA 5.7 05/12/20 100.00 k 14.65 m 3.69
SPGBEI 1.8 11/30/24 11.99 k 14.31 m 3.60
DBRI 0.1 04/15/23 11.01 k 13.01 m 3.27
EIB 1 ¼ 05/12/25 110.00 k 12.69 m 3.19
BTPS 1.05 12/01/19 11.00 k 12.27 m 3.09
T 2 ⅝ 08/15/20 11.40 k 11.96 m 3.01
UKT 4 ½ 09/07/34 5.00 k 9.68 m 2.44
SACHAN 3 ¾ 04/06/21 6.48 k 8.52 m 2.14
DBR 4 01/04/37 5.00 k 8.30 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