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

ZKBSBDN:SW
119.52
CHF
0.09
0.08%
As of 10:26 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
114.48 - 120.77
1 Yr Return
4.19%
YTD Return
4.10%
Previous Close
119.43
52Wk Range
114.48 - 120.77
1 Yr Return
4.37%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 07/25/2016)
119.5183
Total Assets (b CHF) (on 07/25/2016)
2.207
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
2.012
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
39.96 k 60.49 m 2.71
52.30 k 56.15 m 2.52
40.41 k 45.18 m 2.02
29.90 k 39.78 m 1.78
33.42 k 38.45 m 1.72
23.87 k 38.22 m 1.71
31.97 k 36.44 m 1.63
24.26 k 36.10 m 1.62
25.98 k 34.97 m 1.57
15.09 k 33.41 m 1.50
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00