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SWC CH Index BF EUR

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ZKBOESE:SW
1,761.67
EUR
0.00
0.00%
As of 11:56:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,720.04 - 1,842.98
Previous Close
1,761.67
52Wk Range
1,720.04 - 1,842.98
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/04/2015)
1,761.671
Total Assets (m EUR) (on 08/04/2015)
2.820
Inception Date
03/01/2006
Last Dividend (on 07/31/2015)
27.196
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.14%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 1.51 k 1.68 m 2.87
BTPS 6 ½ 11/01/27 870.00 1.21 m 2.08
FRTR 4 ¾ 04/25/35 600.00 884.74 k 1.52
DBR 6 ¼ 01/04/30 500.00 854.15 k 1.46
DBR 4 ¼ 07/04/18 720.00 846.13 k 1.45
BTPS 5 03/01/25 650.00 802.52 k 1.37
FRTR 8 ½ 04/25/23 500.00 800.54 k 1.37
DBR 3 ½ 07/04/19 653.00 768.40 k 1.32
FRTR 5 ½ 04/25/29 500.00 747.06 k 1.28
DBR 6 06/20/16 700.00 743.55 k 1.27
Profile
Swisscanto (CH) Index Bond Fund EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding convertibles and bond notes including warrants of countries in the Eurozone.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel