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SWC CH Index BF Total Market AAA-BBB Dom CHF N

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ZKBSBDE:SW
117.58
CHF
0.32
0.28%
As of 11:32 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.64 - 117.58
1 Yr Return
2.79%
YTD Return
2.61%
Previous Close
117.26
52Wk Range
112.64 - 117.58
1 Yr Return
2.83%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/11/2016)
117.5788
Total Assets (b CHF) (on 02/11/2016)
2.174
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.6755
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 41.68 k 64.29 m 3.05
SWISS 3 01/08/18 46.64 k 52.19 m 2.47
SWISS 3 05/12/19 39.91 k 46.40 m 2.20
SWISS 4 02/11/23 29.40 k 40.44 m 1.92
SWISS 4 ¼ 06/05/17 33.24 k 36.65 m 1.74
SWISS 3 ½ 04/08/33 22.47 k 36.02 m 1.71
SWISS 2 04/28/21 29.59 k 34.69 m 1.64
SWISS 2 ¼ 07/06/20 28.42 k 33.06 m 1.57
SWISS 2 ½ 03/08/36 21.26 k 31.21 m 1.48
SWISS 1 ½ 04/30/42 23.73 k 30.60 m 1.45
Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050