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SWC CH BF Nachhaltigkeit International

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ZKBOBFN:SW
1,003.82
CHF
6.04
0.61%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
921.23 - 1,111.25
1 Yr Return
-3.52%
YTD Return
-7.43%
Previous Close
997.77
52Wk Range
921.23 - 1,111.25
1 Yr Return
-3.52%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,003.816
Total Assets (m CHF) (on 08/27/2015)
43.100
Inception Date
06/30/2008
Last Dividend (on 12/12/2014)
34.34
Dividend Indicated Gross Yield
3.42%
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
DBR 6 ¼ 01/04/30 870.00 1.67 m 3.34
IRISH 3.4 03/18/24 1.20 k 1.55 m 3.10
FADE 5.9 03/17/21 1.10 k 1.49 m 2.98
UKT 4 ¾ 12/07/30 750.00 1.46 m 2.93
UKT 4 ½ 09/07/34 750.00 1.44 m 2.88
ICO 6 03/08/21 1.00 k 1.36 m 2.73
DBR 4 01/04/37 700.00 1.22 m 2.44
BTPS 3 ½ 03/01/30 950.00 1.20 m 2.41
UKT 4 03/07/22 700.00 1.17 m 2.35
FRTR 2 ¾ 10/25/27 800.00 1.05 m 2.10
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel