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

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ZKBSBTN:SW
113.92
CHF
0.16
0.14%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
109.97 - 116.34
1 Yr Return
3.80%
YTD Return
2.00%
Previous Close
114.08
52Wk Range
109.97 - 116.34
1 Yr Return
3.80%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
113.9239
Total Assets (b CHF) (on 08/27/2015)
1.762
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.8015
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWC CH Index BF Total Market A 9.29 m 1.06 b 64.54
SWC (CH) Index BF Total Market 5.13 m 568.01 m 34.47
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