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

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ZKBSBFN:SW
110.67
CHF
0.01
0.01%
As of 11:10:00 ET on 07/02/2015.
Volume
0
Previous Close
110.67
52Wk Range
108.88 - 113.48
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.6656
Total Assets (b CHF) (on 07/02/2015)
1.020
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.8155
Dividend Indicated Gross Yield
0.74%
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 12.49 m 1.06
OKB 2 ⅞ 02/25/30 7.91 k 10.74 m 0.91
KFW 2 ½ 08/25/25 7.58 k 9.49 m 0.80
BNG 2 ¼ 10/14/20 7.98 k 9.17 m 0.78
EIB 2 ½ 02/08/19 7.84 k 8.75 m 0.74
PFBKOS 2 ⅞ 07/21/17 8.11 k 8.58 m 0.73
POLAND 3 ¼ 05/15/19 6.68 k 7.75 m 0.66
OKB 2 ⅝ 11/22/24 5.99 k 7.44 m 0.63
ITALY 2 ½ 01/30/18 6.82 k 7.36 m 0.62
CFF 2 ⅜ 08/24/18 6.52 k 7.20 m 0.61
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