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BEKB Strategiefonds Einkommen

BEKBENT:SW
102.91
CHF
0.02
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
101.94 - 105.42
1 Yr Return
0.73%
YTD Return
-1.60%
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Previous Close
102.89
52Wk Range
101.94 - 105.42
1 Yr Return
1.08%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
102.91
Total Assets (m CHF) (on 02/21/2018)
184.850
Inception Date
11/13/2015
Last Dividend (on 12/08/2017)
1.87
Dividend Indicated Gross Yield
1.82%
Fund Managers
ALEX TOBLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.08%
Profile
BEKB Strategiefonds Einkommen is a Fund of Funds incorporated in Switzerland. The Fund's objective is to achieve income as well as capital gains. The Fund invests predominantely in bonds and equities globally, with at least 60% of its assets being invested in bonds and 10-30% in equities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00