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Swisscanto CH Fonds Zinsertrag langfristig

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ZKZL:SW
SIX Swiss Ex
Trading has been halted for ZKZL:SW
CHF
Previous Close
1,071.00
52Wk Range
1,062.00 - 1,071.00
Volume
0
Previous Close
1,071.00
52Wk Range
1,062.00 - 1,071.00
1 Yr Return
-0.74%
NAV (on -)
-
Total Assets (m CHF) (on 11/27/2015)
2.090
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SGSNVX 1 ⅜ 02/25/22 1.56 k 1.68 m 4.06
RESFER 2 ⅝ 03/10/31 1.00 k 1.31 m 3.15
BPLN 2.994 02/18/19 1.00 k 1.19 m 2.89
SHBASS 3 ¾ 02/24/17 1.00 k 1.17 m 2.82
RY 2 ¼ 04/21/21 1.00 k 1.15 m 2.77
PSHYPO 1 ½ 02/14/40 1.00 k 1.13 m 2.74
VORHYP 2 ⅝ 10/30/19 1.00 k 1.12 m 2.70
ZKB 1 ½ 01/27/23 1.00 k 1.12 m 2.70
CAFFIL 2 ⅝ 08/12/19 1.00 k 1.12 m 2.70
NEDWBK 1 ¼ 08/09/24 1.00 k 1.10 m 2.67
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