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Swisscanto CH Anlagezielfonds Zinsertrag

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ZKBZINI:SW
1,028.02
CHF
1.42
0.14%
As of 11:46:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
996.29 - 1,077.52
1 Yr Return
-1.74%
YTD Return
-3.05%
Previous Close
1,026.60
52Wk Range
996.29 - 1,077.52
1 Yr Return
-1.74%
YTD Return
-3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,028.02
Total Assets (m CHF) (on 07/27/2015)
721.460
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
21
Dividend Indicated Gross Yield
2.04%
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 18.86 m 2.51
ONT 3 ⅜ 04/29/19 8.00 k 9.23 m 1.23
ZKB 2 ⅛ 07/16/15 9.00 k 9.20 m 1.23
OBLB 2 ½ 06/20/17 8.00 k 8.30 m 1.11
NN L Emerging Markets Debt Har 1.28 k 7.92 m 1.06
CRH 1 ⅞ 05/23/22 7.00 k 7.87 m 1.05
NRW 3 ½ 07/07/21 6.00 k 7.58 m 1.01
OKB 1 ⅛ 05/24/18 7.00 k 7.34 m 0.98
RABOBK 3 06/10/16 6.50 k 6.91 m 0.92
BRABUR 3 ½ 06/15/21 5.00 k 6.32 m 0.84
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
-