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BEKB Obligationen Global

BEKBGST:SW
Price not available for BEKBGST:SW
CHF
Fund Type
FCP
52Wk Range
99.79 - 106.67
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52Wk Range
99.79 - 106.67
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 02/15/2018)
314.973
Inception Date
11/13/2015
Last Dividend (on 12/08/2017)
3.19016132
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.03%

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