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BEKB - Obligationen CHF

BEKBOCB:SW
97.26
CHF
0.04
0.04%
As of 2/22/2018
Fund Type
FCP
52Wk Range
97.01 - 99.42
1 Yr Return
-1.76%
YTD Return
-1.15%
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Previous Close
97.22
52Wk Range
97.01 - 99.42
1 Yr Return
-1.45%
YTD Return
-1.15%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
97.26
Total Assets (m CHF) (on 02/22/2018)
558.597
Inception Date
12/02/2015
Last Dividend (on 12/08/2017)
0.83589247
Dividend Indicated Gross Yield
0.86%
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Profile
BEKB - Obligationen CHF 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 bond constituents of the benchmark and are denominated in CHF.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00