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Swisscanto CH Index Bond Fund Austria Govt

SWCAGBS:SW
101,512.80
EUR
225.70
0.22%
As of 1/18/2018
Fund Type
FCP
52Wk Range
100,424.40 - 104,026.70
1 Yr Return
0.35%
YTD Return
-0.75%
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Previous Close
101,738.50
52Wk Range
100,424.40 - 104,026.70
1 Yr Return
-0.35%
YTD Return
-0.75%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 01/18/2018)
101,512.8
Total Assets (m EUR) (on 01/18/2018)
22.613
Inception Date
12/07/2015
Last Dividend (on 05/17/2017)
2,653.65
Dividend Indicated Gross Yield
2.61%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Swisscanto (CH) Index Bond Fund Austria Govt. is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate its underlying index via optimized sampling. The Fund invests its assets in Austrian sovereign bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00