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Swisscanto (CH) Fonds Zinsert

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ZKZL:SW
SIX Swiss Ex
1,066.00
CHF
1.00
0.09%
As of 11:43:42 ET on 08/04/2015.
Open
1,066.00
Previous Close
1,065.00
52Wk Range
1,094.00 - 1,094.00
1 Yr Return
-0.65%
YTD Return
-2.02%
Open
1,066.00
Volume
0
Previous Close
1,065.00
52Wk Range
1,094.00 - 1,094.00
1 Yr Return
-0.65%
YTD Return
-2.02%
NAV (on -)
-
Total Assets (m CHF) (on 08/03/2015)
163.840
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
-0.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PFZENT 0 ⅞ 06/20/22 4.00 k 4.27 m 1.63
PSHYPO 1 ⅛ 11/16/23 3.50 k 3.80 m 1.45
COE 3 ⅜ 11/06/20 3.00 k 3.66 m 1.39
KBBL 1 ¾ 11/22/24 3.00 k 3.42 m 1.30
PFZENT 1 ½ 05/21/29 3.00 k 3.38 m 1.29
SWISS 4 02/11/23 2.50 k 3.36 m 1.28
BNG 1 ¼ 04/30/24 3.00 k 3.29 m 1.26
EU 3 ⅜ 04/04/32 2.00 k 2.82 m 1.07
EBN 2 ⅛ 04/27/20 2.50 k 2.78 m 1.06
DBHNGR 1 ⅜ 07/24/23 2.50 k 2.77 m 1.06
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