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Bekb Obligationen Global Staatsanleihen

BEKBOST:SW
98.96
CHF
0.04
0.04%
As of 12/14/2017
Fund Type
FCP
52Wk Range
98.76 - 100.56
1 Yr Return
0.87%
YTD Return
0.23%
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Previous Close
98.92
52Wk Range
98.76 - 100.56
1 Yr Return
0.64%
YTD Return
0.23%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
98.96
Total Assets (m CHF) (on 12/14/2017)
297.593
Inception Date
10/08/2015
Last Dividend (on 12/08/2017)
2.50795357
Dividend Indicated Gross Yield
2.53%
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
9.60 k 12.08 m 5.20
7.80 k 8.16 m 3.51
6.90 k 7.10 m 3.06
6.90 k 7.06 m 3.04
5.35 k 7.00 m 3.01
6.00 k 6.43 m 2.77
4.90 k 6.38 m 2.75
453.00 k 5.86 m 2.52
430.00 k 4.81 m 2.07
456.00 k 4.34 m 1.87
Profile
BEKB Obligationen Global Staatsanleihen 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 in government bonds globally that have been rated as investment grade.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00