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

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ZKBSBFN:SW
111.23
CHF
0.03
0.02%
As of 11:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
109.01 - 113.48
1 Yr Return
2.78%
YTD Return
1.10%
Previous Close
111.21
52Wk Range
109.01 - 113.48
1 Yr Return
2.78%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
111.2315
Total Assets (b CHF) (on 07/30/2015)
1.072
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 12.53 m 1.06
OKB 2 ⅞ 02/25/30 7.91 k 10.61 m 0.90
KFW 2 ½ 08/25/25 7.58 k 9.53 m 0.81
BNG 2 ¼ 10/14/20 7.98 k 9.19 m 0.78
EIB 2 ½ 02/08/19 7.84 k 8.80 m 0.75
POLAND 3 ¼ 05/15/19 6.68 k 7.56 m 0.64
OKB 2 ⅝ 11/22/24 5.99 k 7.42 m 0.63
ITALY 2 ½ 01/30/18 6.82 k 7.35 m 0.62
CFF 2 ⅜ 08/24/18 6.52 k 7.22 m 0.61
BNG 2 ½ 07/21/25 5.48 k 6.85 m 0.58
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