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

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ZKBSBFN:SW
111.27
CHF
0.03
0.03%
As of 12:16:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
109.31 - 113.48
1 Yr Return
2.21%
YTD Return
1.13%
Previous Close
111.30
52Wk Range
109.31 - 113.48
1 Yr Return
2.21%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
111.2689
Total Assets (b CHF) (on 08/31/2015)
1.073
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.8155
Dividend Indicated Gross Yield
0.73%
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
EIB 2 ⅜ 07/10/20 10.78 k 12.51 m 1.05
OKB 2 ⅞ 02/25/30 8.91 k 11.74 m 0.98
KFW 2 ½ 08/25/25 8.98 k 11.19 m 0.94
BNG 2 ¼ 10/14/20 7.98 k 9.17 m 0.77
EIB 2 ½ 02/08/19 7.84 k 8.78 m 0.74
BNG 2 ½ 07/21/25 6.58 k 8.15 m 0.68
POLAND 3 ¼ 05/15/19 6.78 k 7.67 m 0.64
DBHNGR 1 ¾ 06/03/20 6.76 k 7.43 m 0.62
ITALY 2 ½ 01/30/18 6.92 k 7.41 m 0.62
OKB 2 ⅝ 11/22/24 5.99 k 7.36 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