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Swisscanto AST Obligationen Ausland Fremdwahrungen

PVSTOAN:SW
110.73
CHF
0.31
0.28%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
105.20 - 111.53
1 Yr Return
1.04%
YTD Return
4.25%
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Previous Close
111.04
52Wk Range
105.20 - 111.53
1 Yr Return
1.14%
YTD Return
4.25%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
110.73
Total Assets (m CHF) (on 08/17/2017)
649.327
Inception Date
09/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL STETTLER / MARCO HOEGGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 4.76 m 0.75
439.14 k 4.06 m 0.64
2.89 k 3.49 m 0.55
385.59 k 3.48 m 0.55
371.30 k 3.39 m 0.54
2.80 k 3.31 m 0.52
360.59 k 3.30 m 0.52
360.59 k 3.27 m 0.52
357.02 k 3.22 m 0.51
339.17 k 3.02 m 0.48
Profile
Swisscanto AST Obligationen Ausland Fremdwahrungen is a Fund of Funds incorporated in Switzerland. The Fund invests in foreign currency debt of domestic and foreign issuers within the investment-grade range. The Fund invests in bonds with various maturities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00