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

ZKWXJCN:SW
127.11
CHF
0.49
0.39%
As of 10:32 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
114.66 - 127.11
1 Yr Return
8.82%
YTD Return
10.91%
Previous Close
126.62
52Wk Range
114.66 - 127.11
1 Yr Return
7.73%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
127.1137
Total Assets (m CHF) (on 08/23/2016)
95.251
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
1.322
Dividend Indicated Gross Yield
1.04%
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 1.83 m 1.98
1.79 k 1.83 m 1.98
1.78 k 1.81 m 1.96
1.52 k 1.57 m 1.70
1.48 k 1.55 m 1.68
1.48 k 1.55 m 1.68
1.35 k 1.54 m 1.67
1.03 k 1.54 m 1.66
362.00 1.52 m 1.64
1.46 k 1.52 m 1.64
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).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00