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

ZKWXJCE:SW
117.22
CHF
0.45
0.39%
As of 8:30 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
113.56 - 118.76
1 Yr Return
-1.59%
YTD Return
2.86%
Previous Close
116.76
52Wk Range
113.56 - 118.76
1 Yr Return
-2.13%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
117.2182
Total Assets (m CHF) (on 04/28/2016)
88.708
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.76 m 2.27
1.67 k 1.70 m 2.20
1.66 k 1.68 m 2.18
1.41 k 1.47 m 1.91
1.42 k 1.46 m 1.89
1.42 k 1.45 m 1.88
1.38 k 1.44 m 1.87
1.40 k 1.44 m 1.86
1.41 k 1.43 m 1.86
1.44 k 1.43 m 1.86
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00