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BEKB Strategiefonds Zinsertrag

BEKBZNT:SW
100.03
CHF
0.03
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
99.38 - 100.89
1 Yr Return
0.41%
YTD Return
0.10%
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Previous Close
100.00
52Wk Range
99.38 - 100.89
1 Yr Return
0.48%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
100.03
Total Assets (m CHF) (on 12/11/2017)
27.232
Inception Date
11/16/2015
Last Dividend (on 12/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TOBLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.03%

Top Fund Holdings

Profile
BEKB Strategiefonds Zinsertrag is a Fund of Fund's incorporated in Switzerland. The Fund's objective is to optimise the return and the capital growth in relation to the risks. The Fund invests in bonds globally.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00