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SWC (CH) Index BF World ex JPY CHF Inflation Linked Hedged CHF

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ZKWXJCE:SW
116.01
CHF
0.34
0.30%
As of 11:28:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.39 - 120.96
1 Yr Return
-0.10%
YTD Return
-0.88%
Previous Close
115.67
52Wk Range
113.39 - 120.96
1 Yr Return
-0.10%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
116.0106
Total Assets (m CHF) (on 08/27/2015)
69.580
Inception Date
01/06/2011
Last Dividend (on 04/10/2015)
0.406
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.93 k 1.86 m 2.12
TII 0 ⅛ 04/15/19 1.90 k 1.83 m 2.09
TII 0 ⅛ 04/15/17 1.73 k 1.68 m 1.91
UKTI 1 ¼ 11/22/55 1.03 k 1.56 m 1.78
TII 0 ⅝ 01/15/24 1.59 k 1.54 m 1.75
TII 0 ⅛ 01/15/22 1.57 k 1.52 m 1.73
TII 0 ⅛ 07/15/22 1.57 k 1.52 m 1.73
TII 1 ⅛ 01/15/21 1.56 k 1.51 m 1.72
TII 0 ⅜ 07/15/23 1.55 k 1.50 m 1.71
TII 0 ⅛ 01/15/23 1.54 k 1.49 m 1.70
Profile
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050