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SWC (CH) Index BF Total Market AAA-BBB Foreign CHF

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ZKBSBFE:SW
111.58
CHF
0.27
0.24%
As of 12:06 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
109.67 - 111.91
1 Yr Return
0.63%
YTD Return
1.04%
Previous Close
111.31
52Wk Range
109.67 - 111.91
1 Yr Return
0.55%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
111.575
Total Assets (b CHF) (on 02/08/2016)
1.057
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.742
Dividend Indicated Gross Yield
0.67%
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
EIB 2 ⅜ 07/10/20 11.28 k 13.06 m 1.09
OKB 2 ⅞ 02/25/30 8.91 k 12.42 m 1.03
KFW 2 ½ 08/25/25 8.73 k 11.10 m 0.92
BNG 2 ¼ 10/14/20 7.98 k 9.16 m 0.76
EIB 2 ½ 02/08/19 7.84 k 8.87 m 0.74
BNG 2 ½ 07/21/25 6.58 k 8.29 m 0.69
POLAND 3 ¼ 05/15/19 6.78 k 7.77 m 0.65
ITALY 2 ½ 01/30/18 6.92 k 7.50 m 0.62
OKB 2 ⅝ 11/22/24 5.99 k 7.46 m 0.62
CS 1 04/14/23 7.20 k 7.39 m 0.62
Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign 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