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Swisscanto CH Anlagezielfonds Zinsertrag

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ZKBZINI:SW
1,026.62
CHF
3.27
0.32%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,010.97 - 1,053.63
1 Yr Return
2.31%
YTD Return
1.28%
Previous Close
1,029.89
52Wk Range
1,010.97 - 1,053.63
1 Yr Return
2.13%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
1,026.62
Total Assets (m CHF) (on 02/04/2016)
636.090
Inception Date
07/21/1994
Last Dividend (on 12/03/2015)
20
Dividend Indicated Gross Yield
1.95%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 12.50 k 18.75 m 2.90
OBLB 2 ½ 06/20/17 8.00 k 8.33 m 1.29
NN L Emerging Markets Debt Har 1.28 k 8.16 m 1.26
CRH 1 ⅞ 05/23/22 7.00 k 7.91 m 1.22
NRW 3 ½ 07/07/21 6.00 k 7.77 m 1.20
BRABUR 3 ½ 06/15/21 5.00 k 6.48 m 1.00
ONT 3 ⅜ 04/29/19 5.00 k 5.74 m 0.89
CFF 5 ½ 01/26/27 3.00 k 5.74 m 0.89
PFZENT 1 ½ 05/21/29 5.00 k 5.67 m 0.88
KUNTA 1 ⅜ 06/08/27 5.00 k 5.67 m 0.88
Profile
Swisscanto (CH) Anlagezielfonds Zinsertrag is an open-end fund incorporated in Switzerland. The Fund'sobjective is income and growth. The Fund invests primarily in high-quality domestic and international debt securities.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
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