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

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ZKBSBTE:SW
112.87
CHF
0.06
0.05%
As of 12:38:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.96 - 115.62
1 Yr Return
4.20%
YTD Return
1.63%
Previous Close
112.82
52Wk Range
108.96 - 115.62
1 Yr Return
4.20%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.8742
Total Assets (b CHF) (on 07/31/2015)
1.756
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.742
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWC CH Index BF Total Market A 9.50 m 1.10 b 64.36
SWC (CH) Index BF Total Market 5.33 m 594.07 m 34.74
Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) 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