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

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ZKWXJCE:SW
116.53
CHF
0.13
0.11%
As of 12:42:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
113.56 - 120.83
1 Yr Return
-1.49%
YTD Return
2.26%
Previous Close
116.66
52Wk Range
113.56 - 120.83
1 Yr Return
-2.59%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
116.5278
Total Assets (m CHF) (on 02/04/2016)
72.310
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 1.66 k 1.76 m 2.21
TII 0 ⅛ 04/15/19 1.69 k 1.76 m 2.21
TII 0 ⅛ 04/15/17 1.51 k 1.62 m 2.04
TII 0 ⅝ 01/15/24 1.51 k 1.60 m 2.00
TII 0 ¼ 01/15/25 1.53 k 1.52 m 1.91
TII 0 ⅜ 07/15/23 1.39 k 1.46 m 1.84
TII 0 ⅛ 01/15/22 1.37 k 1.45 m 1.82
TII 0 ⅛ 07/15/22 1.38 k 1.44 m 1.81
TII 0 ⅛ 07/15/24 1.44 k 1.43 m 1.80
TII 0 ⅛ 01/15/23 1.38 k 1.41 m 1.78
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