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

ZKWXJCN:SW
123.39
CHF
0.07
0.06%
As of 12:48 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
114.66 - 123.39
1 Yr Return
6.37%
YTD Return
7.66%
Previous Close
123.32
52Wk Range
114.66 - 123.39
1 Yr Return
5.86%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
123.3858
Total Assets (m CHF) (on 06/30/2016)
92.393
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
1.322
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.74 k 1.74 m 2.21
1.73 k 1.72 m 2.18
1.70 k 1.70 m 2.16
1.41 k 1.43 m 1.81
1.41 k 1.42 m 1.80
1.40 k 1.41 m 1.79
1.42 k 1.41 m 1.79
1.38 k 1.41 m 1.78
1.44 k 1.41 m 1.78
1.41 k 1.40 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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00