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SWC CH BF Nachhaltigkeit International

ZKBOBFN:SW
1,093.15
CHF
6.31
0.57%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
997.77 - 1,099.45
1 Yr Return
10.63%
YTD Return
6.78%
Previous Close
1,099.45
52Wk Range
997.77 - 1,099.45
1 Yr Return
10.52%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,093.147
Total Assets (m CHF) (on 07/28/2016)
45.528
Inception Date
06/30/2008
Last Dividend (on 12/11/2015)
11.43530866
Dividend Indicated Gross Yield
1.05%
Fund Managers
SANDRO BRAUN
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
1.20 k 1.69 m 3.82
1.20 k 1.68 m 3.79
1.10 k 1.27 m 2.87
1.00 k 1.15 m 2.61
8.00 k 1.09 m 2.46
1.00 k 1.08 m 2.43
580.00 1.04 m 2.36
750.00 1.00 m 2.26
500.00 999.80 k 2.26
500.00 990.26 k 2.24
Profile
Swisscanto (CH) Bond Fund Nachhaltigkeit International is a fund incorporated in Switzerland.The Fund's objective is to outperform the reference index over a period of three years. At least two thirds will invest in direct and indirect securities which are based on free convertible currencies other than the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00