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Swisscanto (CH) Fonds Zinsert

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ZKBZNLA:SW
1,067.20
CHF
0.23
0.02%
As of 12:40:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,046.04 - 1,100.55
1 Yr Return
0.17%
YTD Return
-2.21%
Previous Close
1,066.97
52Wk Range
1,046.04 - 1,100.55
1 Yr Return
0.17%
YTD Return
-2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,067.2
Total Assets (m CHF) (on 08/03/2015)
163.840
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 4.27 m 1.63
PSHYPO 1 ⅛ 11/16/23 3.50 k 3.80 m 1.45
COE 3 ⅜ 11/06/20 3.00 k 3.66 m 1.39
KBBL 1 ¾ 11/22/24 3.00 k 3.42 m 1.30
PFZENT 1 ½ 05/21/29 3.00 k 3.38 m 1.29
SWISS 4 02/11/23 2.50 k 3.36 m 1.28
BNG 1 ¼ 04/30/24 3.00 k 3.29 m 1.26
EU 3 ⅜ 04/04/32 2.00 k 2.82 m 1.07
EBN 2 ⅛ 04/27/20 2.50 k 2.78 m 1.06
DBHNGR 1 ⅜ 07/24/23 2.50 k 2.77 m 1.06
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