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SWC CH IPF I Index EF World ex CH

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ZKBWPSN:SW
141.62
CHF
0.27
0.19%
As of 12:16:00 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
126.53 - 155.89
1 Yr Return
1.09%
YTD Return
-5.10%
Previous Close
141.89
52Wk Range
126.53 - 155.89
1 Yr Return
1.09%
YTD Return
-5.10%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
141.615
Total Assets (m CHF) (on 08/31/2015)
948.490
Inception Date
01/06/2011
Last Dividend (on 06/11/2015)
1.2355
Dividend Indicated Gross Yield
0.87%
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 2.99 m 467.16 m 59.21
SWC CH Index EF Europe ex CH 1.52 m 174.08 m 22.06
SWC CH Index EF Japan 519.68 k 72.18 m 9.15
SWC CH Index EF Pacific ex Jap 348.04 k 36.37 m 4.61
SWC CH Index EF Canada 332.51 k 29.13 m 3.69
Teva Pharmaceutical Industries 22.37 k 1.24 m 0.16
Bank Leumi Le-Israel BM 38.26 k 151.28 k 0.02
Bank Hapoalim BM 29.26 k 147.35 k 0.02
Israel Chemicals Ltd 13.93 k 91.01 k 0.01
NICE-Systems Ltd 1.38 k 81.75 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