Error: Could not add to watchlist. X

Swisscanto CH Fonds Frankenertrag

+ Watchlist
ZKEK:SW
SIX Swiss Ex
1,010.00
CHF
0.00
0.00%
As of 11:45 AM EST on 2/11/2016.
Open
1,010.00
Previous Close
1,010.00
52Wk Range
1,010.00 - 1,039.00
1 Yr Return
-0.70%
YTD Return
-1.17%
Open
1,010.00
Volume
0
Previous Close
1,010.00
52Wk Range
1,010.00 - 1,039.00
1 Yr Return
-0.99%
YTD Return
-1.17%
NAV (on -)
-
Total Assets (m CHF) (on 02/10/2016)
751.480
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/03/2015)
8
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.74%
3 Mo Return
-1.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Swisscanto CH Anlagezielfonds 28.80 k 58.81 m 7.61
EUROF 3 ⅜ 12/29/20 5.00 k 5.86 m 0.76
AFDB 2 ⅝ 03/25/19 5.00 k 5.60 m 0.72
ZKB Fonds Kapitalgewinn Nachha 4.00 k 5.31 m 0.69
SWISS 4 04/08/28 3.40 k 5.10 m 0.66
ONT 3 ¾ 07/30/18 4.30 k 4.84 m 0.63
AXPOSW 3 ⅛ 02/26/25 4.00 k 4.69 m 0.61
BNG 1 ¼ 04/30/24 4.00 k 4.44 m 0.57
DBHNGR 1 ¾ 06/03/20 4.00 k 4.39 m 0.57
PSHYPO 1 ⅛ 11/16/23 4.04 k 4.35 m 0.56
Profile
Swisscanto (CH) Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050