Error: Could not add to watchlist. X

Swisscanto (CH) Fonds Franken

+ Watchlist
ZKEK:SW
SIX Swiss Ex
1,028.00
CHF
0.00
0.00%
As of 11:47:31 ET on 07/06/2015.
Volume
0
Previous Close
1,028.00
52Wk Range
1,021.00 - 1,040.00
1 Yr Return
1.47%
NAV (on -)
-
Total Assets (m CHF) (on 07/03/2015)
836.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN
Last Dividend (on 12/04/2014)
13
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.74%
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Swisscanto CH Anlagezielfonds 33.50 k 71.80 m 8.42
EUROF 3 ⅜ 12/29/20 5.00 k 6.03 m 0.71
AFDB 2 ⅝ 03/25/19 5.00 k 5.62 m 0.66
ZKB Fonds Kapitalgewinn Nachha 4.00 k 5.49 m 0.64
PFZENT 0 ⅞ 06/20/22 5.00 k 5.34 m 0.63
BNG 2 ¾ 05/11/16 5.00 k 5.17 m 0.61
SWISS 4 04/08/28 3.40 k 5.13 m 0.60
ZKB 1 ⅝ 03/03/16 5.00 k 5.09 m 0.60
ONT 3 ¾ 07/30/18 4.30 k 5.04 m 0.59
OKB 1 ⅛ 07/24/20 4.50 k 4.85 m 0.57
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