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BEKB - Obligationen CHF Ausland

BEKBOAI:SW
100.69
CHF
0.04
0.04%
As of 2/22/2018
Fund Type
FCP
52Wk Range
100.49 - 102.13
1 Yr Return
-1.00%
YTD Return
-0.59%
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Previous Close
100.65
52Wk Range
100.49 - 102.13
1 Yr Return
-0.81%
YTD Return
-0.59%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
100.69
Total Assets (m CHF) (on 02/22/2018)
88.217
Inception Date
08/05/2014
Last Dividend (on 12/08/2017)
1.00564103
Dividend Indicated Gross Yield
1.00%
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%

Top Fund Holdings

Profile
BEKB Obligationen CHF Ausland is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is capital appreciation and income. The fund aims to exceed the benchmark over a rolling three years and invests in foreign bond constituents of the benchmark. This includes private and public bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00