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

ZKWXJCN:SW
123.12
CHF
0.12
0.09%
As of 10:36 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
114.66 - 124.96
1 Yr Return
5.16%
YTD Return
7.42%
Previous Close
123.00
52Wk Range
114.66 - 124.96
1 Yr Return
5.59%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
123.1158
Total Assets (m CHF) (on 07/22/2016)
92.239
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
1.79 k 1.85 m 2.09
1.79 k 1.84 m 2.07
1.78 k 1.83 m 2.06
1.48 k 1.55 m 1.75
1.48 k 1.55 m 1.75
1.35 k 1.55 m 1.75
1.03 k 1.54 m 1.73
1.46 k 1.52 m 1.71
1.46 k 1.52 m 1.71
1.47 k 1.48 m 1.67
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