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SWC CH IPF I Index EF World ex CH

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ZKBWPSN:SW
136.19
CHF
2.92
2.10%
As of 11:52:00 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
132.38 - 158.04
1 Yr Return
-2.68%
YTD Return
-8.91%
Previous Close
139.11
52Wk Range
132.38 - 158.04
1 Yr Return
-0.25%
YTD Return
-8.91%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
136.1893
Total Assets (b CHF) (on 02/05/2016)
1.154
Inception Date
01/06/2011
Last Dividend (on 06/11/2015)
1.2355
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SWC CH IPF I Index EF USA 5.05 m 879.48 m 60.53
SWC CH Index EF Europe ex CH 2.61 m 317.44 m 21.85
SWC CH Index EF Japan 894.00 k 131.30 m 9.04
SWC CH Index EF Pacific ex Jap 603.29 k 61.76 m 4.25
SWC CH Index EF Canada 566.05 k 47.90 m 3.30
Teva Pharmaceutical Industries 34.65 k 2.18 m 0.15
Bank Hapoalim BM 42.58 k 226.49 k 0.02
Bank Leumi Le-Israel BM 56.18 k 208.82 k 0.01
Bezeq The Israeli Telecommunic 77.19 k 171.03 k 0.01
NICE-Systems Ltd 2.28 k 142.22 k 0.01
Profile
Swisscanto (CH) IPF I Index Equity Fund World ex CH 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