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BEKB - Obligationen CHF Inland

BEOCIPT:SW
Price not available for BEOCIPT:SW
CHF
Fund Type
FCP
52Wk Range
98.88 - 100.45
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52Wk Range
98.88 - 100.45
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 02/20/2018)
222.934
Inception Date
01/07/2016
Last Dividend (on 12/08/2017)
0.81178242
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HAEMMERLI / JOEL BIRCHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.28%

Top Fund Holdings

Profile
BEKB - Obligationen CHF Inland 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 domestic 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