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BEKB - Obligationen CHF Ausland

BEOCHAB:SW
98.71
CHF
0.05
0.05%
As of 10/18/2017
Fund Type
FCP
52Wk Range
98.53 - 100.44
1 Yr Return
-1.69%
YTD Return
-0.76%
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Previous Close
98.76
52Wk Range
98.53 - 100.44
1 Yr Return
-1.71%
YTD Return
-0.76%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
98.71
Total Assets (m CHF) (on 10/18/2017)
93.649
Inception Date
01/07/2016
Last Dividend (on 12/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

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