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Swisscanto CH Fonds Zinsertrag langfristig

ZKBZNLA:SW
Price not available for ZKBZNLA:SW
CHF
Fund Type
Open-End Fund
52Wk Range
1,046.04 - 1,084.19
52Wk Range
1,046.04 - 1,084.19
1 Yr Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 11/27/2015)
2.090
Inception Date
12/01/2010
Last Dividend (on 09/30/2014)
10.18
Dividend Indicated Gross Yield
-
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
1.56 k 1.68 m 4.06
1.00 k 1.31 m 3.15
1.00 k 1.19 m 2.89
1.00 k 1.17 m 2.82
1.00 k 1.15 m 2.77
1.00 k 1.13 m 2.74
1.00 k 1.12 m 2.70
1.00 k 1.12 m 2.70
1.00 k 1.12 m 2.70
1.00 k 1.10 m 2.67
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00