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

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ZKBSBDE:SW
114.60
CHF
0.20
0.17%
As of 12:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
109.27 - 117.53
1 Yr Return
5.31%
YTD Return
2.06%
Previous Close
114.80
52Wk Range
109.27 - 117.53
1 Yr Return
5.31%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
114.5985
Total Assets (b CHF) (on 07/28/2015)
2.125
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.6755
Dividend Indicated Gross Yield
0.59%
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 53.01 m 2.76
SWISS 3 01/08/18 43.88 k 48.84 m 2.54
SWISS 3 05/12/19 38.41 k 44.12 m 2.30
SWISS 4 02/11/23 28.40 k 38.11 m 1.98
SWISS 4 ¼ 06/05/17 32.24 k 36.96 m 1.92
SWISS 2 ¼ 07/06/20 30.10 k 35.13 m 1.83
SWISS 3 ½ 04/08/33 21.17 k 33.22 m 1.73
SWISS 2 04/28/21 27.34 k 31.34 m 1.63
SWISS 1 ½ 04/30/42 23.73 k 30.47 m 1.59
SWISS 2 ½ 03/08/36 20.56 k 29.42 m 1.53
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