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Swisscanto (CH) Fonds Zinsert

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ZKBZNLA:SW
1,072.09
CHF
1.10
0.10%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,046.04 - 1,100.55
1 Yr Return
-0.02%
YTD Return
-1.77%
Previous Close
1,073.19
52Wk Range
1,046.04 - 1,100.55
1 Yr Return
-0.02%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,072.09
Total Assets (m CHF) (on 08/27/2015)
111.550
Inception Date
12/01/2010
Last Dividend (on 09/30/2014)
10.18
Dividend Indicated Gross Yield
0.95%
Fund Managers
URSULA OSER / REGULA SCHAUB ATUKEREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
PFZENT 0 ⅞ 06/20/22 4.00 k 4.21 m 2.01
PSHYPO 1 ⅛ 11/16/23 3.50 k 3.77 m 1.80
KBBL 1 ¾ 11/22/24 3.00 k 3.40 m 1.62
SWISS 4 02/11/23 2.50 k 3.34 m 1.59
PFZENT 1 ½ 05/21/29 3.00 k 3.32 m 1.58
BNG 1 ¼ 04/30/24 3.00 k 3.26 m 1.56
EBN 2 ⅛ 04/27/20 2.50 k 2.79 m 1.33
EU 3 ⅜ 04/04/32 2.00 k 2.69 m 1.28
OBND 4 ½ 07/02/19 2.00 k 2.53 m 1.21
NAB Float 08/07/15 2.50 k 2.50 m 1.19
Profile
Swisscanto (CH) Fonds Zinsertrag langfristig is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain high long-term returns. The Fund may invest, directly or indirectly, in Swiss-denominated long-term bonds, notes and other variable- and fixed-interest participation rights and shares.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050