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

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ZKBSBDN:SW
115.80
CHF
0.03
0.03%
As of 11:58:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.49 - 118.32
1 Yr Return
4.78%
YTD Return
2.52%
Previous Close
115.77
52Wk Range
110.49 - 118.32
1 Yr Return
4.78%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/28/2015)
115.8033
Total Assets (b CHF) (on 08/28/2015)
2.129
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.749
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 47.69 k 53.15 m 2.67
SWISS 4 04/08/28 35.13 k 51.72 m 2.60
SWISS 3 05/12/19 39.41 k 45.29 m 2.28
SWISS 4 ¼ 06/05/17 36.74 k 40.59 m 2.04
SWISS 4 02/11/23 29.40 k 39.25 m 1.97
SWISS 2 ¼ 07/06/20 30.40 k 35.33 m 1.77
SWISS 3 ½ 04/08/33 21.47 k 32.44 m 1.63
SWISS 2 04/28/21 27.34 k 31.26 m 1.57
SWISS 2 ½ 03/08/36 21.26 k 29.34 m 1.47
SWISS 1 ½ 04/30/42 23.73 k 28.44 m 1.43
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