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BEKB Obligationen Global

BEKBGIT:SW
105.09
CHF
0.23
0.22%
As of 12/14/2017
Fund Type
FCP
52Wk Range
99.34 - 106.39
1 Yr Return
4.26%
YTD Return
4.32%
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Previous Close
104.86
52Wk Range
99.34 - 106.39
1 Yr Return
5.20%
YTD Return
4.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
105.09
Total Assets (m CHF) (on 12/14/2017)
321.414
Inception Date
01/05/2016
Last Dividend (on 12/08/2017)
2.8814496
Dividend Indicated Gross Yield
2.74%
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.33%

Top Fund Holdings

Profile
BEKB Obligationen Global is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve income and capital gains over a rolling period of three years. The Fund invests globally in corporate and government bonds with an investment grade rating of Baa3/BBB-/BBB- or higher.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00