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Swisscanto CH Index Bond Fund Australia Govt

SWCAGBG:SW
100.01
AUD
0.32
0.32%
As of 4/23/2018
Fund Type
FCP
52Wk Range
98.57 - 101.38
1 Yr Return
1.11%
YTD Return
-0.22%
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Previous Close
100.33
52Wk Range
98.57 - 101.38
1 Yr Return
0.84%
YTD Return
-0.22%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/23/2018)
100.0106
Total Assets (m AUD) (on 04/23/2018)
203.992
Inception Date
07/15/2016
Last Dividend (on 05/17/2017)
0.8
Dividend Indicated Gross Yield
0.80%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.33%

Top Fund Holdings

Profile
Swisscanto (CH) Index Bond Fund Australia Govt. is an open-end fund incorporated in Switzerland. The fund replicates the Citigroup Australia Government Bond Index using an optimised sampling method.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00