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AKB Short Term Bond CHF Q

AKSTBCI:SW
92.27
CHF
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
92.27 - 93.12
1 Yr Return
-0.53%
YTD Return
-0.22%
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52Wk Range
92.27 - 93.12
1 Yr Return
-0.53%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2018)
92.27
Total Assets (m CHF) (on 05/31/2018)
9.029
Inception Date
04/30/2009
Last Dividend (on 03/20/2018)
0.403
Dividend Indicated Gross Yield
0.44%
Fund Managers
DANIEL PFISTER / RAPHAEL DONATI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
500.00 502.32 k 3.97
500.00 501.75 k 3.96
500.00 501.40 k 3.96
500.00 500.45 k 3.95
500.00 500.05 k 3.95
250.00 263.83 k 2.08
250.00 263.34 k 2.08
250.00 261.19 k 2.06
250.00 259.93 k 2.05
250.00 259.14 k 2.05
Profile
AKB Short Term Bond CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to ensure a high level of liquidity, a low interest rate risk, and a high credit quality. The Fund invests in a sub-fund of money market instruments and debt securities worldwide that are denominated in Swiss francs.
Address
Aargauische Kantonalbank
Bahnhofplatz 1
5001 Aarau
Switzerland
Phone
+41 62 835 77 77