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Swisscanto LU Bond Fund Vision CAD

SWBFVCT:LX
99.93
CAD
0.16
0.16%
As of 2/21/2018
Fund Type
FCP
52Wk Range
99.69 - 102.58
YTD Return
-1.38%
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Previous Close
100.09
52Wk Range
99.69 - 102.58
YTD Return
-1.38%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
99.93
Total Assets (m CAD) (on 02/21/2018)
93.729
Inception Date
09/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-

Top Fund Holdings

Profile
Swisscanto (LU) Bond Fund Vision CAD is an open-end fund incorporated in Luxemburg. The investment objective is to generate an adequate return in CAD on a long-term basis by investing in bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first- class states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00