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Swisscanto LU Bond Fund Global Absolute Return

SWCARCB:LX
121.61
CHF
0.33
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
118.20 - 122.14
1 Yr Return
1.61%
YTD Return
2.50%
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Previous Close
121.28
52Wk Range
118.20 - 122.14
1 Yr Return
1.33%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
121.61
Total Assets (b USD) (on 10/20/2017)
1.164
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAISE RODUIT / THOMAS KIRCHMAIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
912828MV:GOV
T 3 ¼ 03/31/17
15.00 k 15.24 m 1.24
EH848048:COR
CAF 8 ⅛ 06/04/19
10.00 k 11.45 m 0.93
EK254004:COR
FIBRBZ 5 ¼ 05/12/24
11.00 k 11.45 m 0.93
EJ353337:COR
SPSP 2.7 09/14/22
11.06 k 11.23 m 0.92
EK373019:COR
NNGRNV 4 ½ PERP
10.00 k 10.96 m 0.89
EK326150:COR
ETISLT 1 ¾ 06/18/21
9.20 k 10.41 m 0.85
EK141026:COR
ALFAA 5 ¼ 03/25/24
9.20 k 9.81 m 0.80
EH711464:COR
NOVNVX 5 ⅛ 02/10/19
9.00 k 9.62 m 0.78
EK588388:COR
AXASA 3.941 PERP
8.60 k 9.54 m 0.78
EK406838:COR
EXIMCH 2 ½ 07/31/19
9.25 k 9.38 m 0.77
Profile
Swisscanto LU Bond Fund Global Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests at least 51% of its assets in fixed- and variable-income securities of different ratings, maturities and currencies, issued by corporates and governments.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00
Website
www.swisscanto.ch