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

ZKBSBFN:SW
112.82
CHF
0.06
0.06%
As of 8:30 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
110.43 - 113.13
1 Yr Return
1.47%
YTD Return
1.37%
Previous Close
112.75
52Wk Range
110.43 - 113.13
1 Yr Return
0.98%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
112.8158
Total Assets (b CHF) (on 04/28/2016)
1.207
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.8155
Dividend Indicated Gross Yield
0.72%
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
12.88 k 14.94 m 1.22
8.91 k 12.50 m 1.02
8.73 k 11.31 m 0.92
7.98 k 9.19 m 0.75
6.58 k 8.46 m 0.69
4.80 k 7.86 m 0.64
6.92 k 7.29 m 0.59
6.52 k 7.09 m 0.58
4.47 k 6.55 m 0.53
4.15 k 5.67 m 0.46
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00