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Swisscanto (CH) Fonds Zinsert

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ZKZL:SW
SIX Swiss Ex
1,050.00
CHF
0.00
0.00%
As of 11:52:14 ET on 07/03/2015.
Open
1,050.00
Volume
0
Previous Close
1,050.00
52Wk Range
1,094.00 - 1,094.00
1 Yr Return
-1.59%
NAV (on -)
-
Total Assets (m CHF) (on 07/02/2015)
209.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URSULA OSER / REGULA SCHAUB ATUKEREN
Last Dividend (on 09/30/2013)
11.34
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-2.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PFZENT 0 ⅞ 06/20/22 4.00 k 4.26 m 1.36
PSHYPO 1 ⅛ 11/16/23 3.50 k 3.78 m 1.20
COE 3 ⅜ 11/06/20 3.00 k 3.64 m 1.16
PFZENT 1 ½ 05/21/29 3.00 k 3.43 m 1.09
KBBL 1 ¾ 11/22/24 3.00 k 3.41 m 1.08
SWISS 4 02/11/23 2.50 k 3.32 m 1.06
BNG 1 ¼ 04/30/24 3.00 k 3.29 m 1.05
RABOBK 2 01/31/18 3.00 k 3.17 m 1.01
EU 3 ⅜ 04/04/32 2.00 k 2.99 m 0.95
ITALY 5 ¾ 07/25/16 2.50 k 2.92 m 0.93
Profile
Swisscanto (CH) Fonds Zinsertrag langfristig is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain high long-term returns. The Fund may invest, directly or indirectly, in Swiss-denominated long-term bonds, notes and other variable- and fixed-interest participation rights and shares.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050