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

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ZKBSBDE:SW
113.49
CHF
0.14
0.12%
As of 12:18:00 ET on 07/01/2015.
Volume
0
Previous Close
113.63
52Wk Range
108.40 - 117.53
1 Yr Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
113.4919
Total Assets (b CHF) (on 07/01/2015)
1.976
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.6755
Dividend Indicated Gross Yield
0.60%
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 35.13 k 52.50 m 2.76
SWISS 3 01/08/18 43.88 k 48.74 m 2.57
SWISS 3 05/12/19 38.41 k 45.10 m 2.38
SWISS 4 02/11/23 28.40 k 37.75 m 1.99
SWISS 4 ¼ 06/05/17 32.24 k 36.91 m 1.94
SWISS 2 ¼ 07/06/20 30.10 k 34.83 m 1.83
SWISS 3 ½ 04/08/33 21.17 k 33.09 m 1.74
SWISS 2 04/28/21 27.34 k 31.09 m 1.64
SWISS 1 ½ 04/30/42 23.73 k 30.13 m 1.59
SWISS 2 ½ 03/08/36 20.56 k 29.70 m 1.56
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