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BEKB - Obligationen CHF Ausland

BEKBOAU:SW
102.07
CHF
0.02
0.02%
As of 12/14/2017
Fund Type
FCP
52Wk Range
101.76 - 102.67
1 Yr Return
0.72%
YTD Return
0.53%
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Previous Close
102.05
52Wk Range
101.76 - 102.67
1 Yr Return
0.67%
YTD Return
0.53%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
102.07
Total Assets (m CHF) (on 12/14/2017)
99.504
Inception Date
07/14/2014
Last Dividend (on 12/08/2017)
1.21591501
Dividend Indicated Gross Yield
1.19%
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

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