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Swisscanto LU Bond Fund Medium Term USD

SWBMTDT:LX
Pending Listing
SWBMTDT:LX is pending listing
USD
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/13/2017)
49.876
Inception Date
12/31/2999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL STETTLER / SANDRO BRAUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 k 5.66 m 10.24
3.45 k 3.45 m 6.23
3.23 k 3.15 m 5.70
3.00 k 3.02 m 5.46
2.64 k 2.65 m 4.80
2.50 k 2.53 m 4.57
2.50 k 2.51 m 4.54
2.30 k 2.30 m 4.16
2.25 k 2.26 m 4.08
2.20 k 2.22 m 4.01
Profile
Swisscanto LU Bond Fund Medium Term USD is an open end fund incorporated in Luxemburg. The investment objective is to generate an adequate return in USD on a long-term basis by investing in intermediate-term bonds worldwide (residual term 5 years at most). 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