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Swisscanto LU Bond Fund Vision USD

SWBUSDI:LX
113.40
USD
0.29
0.26%
As of 10/18/2017
Fund Type
FCP
52Wk Range
111.80 - 116.92
1 Yr Return
-1.29%
YTD Return
2.29%
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Previous Close
113.69
52Wk Range
111.80 - 116.92
1 Yr Return
-0.88%
YTD Return
2.29%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
113.4
Total Assets (m USD) (on 10/18/2017)
175.852
Inception Date
01/02/2007
Last Dividend (on 05/17/2017)
2
Dividend Indicated Gross Yield
1.76%
Fund Managers
SAMUEL MANSER / SANDRO BRAUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
8.20 k 8.23 m 6.03
7.00 k 7.00 m 5.13
6.00 k 5.95 m 4.36
3.77 k 4.81 m 3.52
3.70 k 4.74 m 3.47
5.00 k 4.69 m 3.44
4.25 k 4.26 m 3.12
4.00 k 4.13 m 3.03
3.85 k 3.86 m 2.83
3.70 k 3.85 m 2.82
Profile
Swisscanto (LU) Bond Fund Vision 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 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