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Swisscanto LU Bond Fund Global Absolute Return

SWCARUA:SW
99.58
USD
0.20
0.20%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.38 - 101.12
1 Yr Return
3.75%
YTD Return
4.07%
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Previous Close
99.78
52Wk Range
97.38 - 101.12
1 Yr Return
3.74%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
99.58
Total Assets (b USD) (on 10/19/2017)
1.180
Inception Date
01/03/2014
Last Dividend (on 05/17/2017)
2.4
Dividend Indicated Gross Yield
2.41%
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
15.00 k 15.24 m 1.24
10.00 k 11.45 m 0.93
11.00 k 11.45 m 0.93
11.06 k 11.23 m 0.92
10.00 k 10.96 m 0.89
9.20 k 10.41 m 0.85
9.20 k 9.81 m 0.80
9.00 k 9.62 m 0.78
8.60 k 9.54 m 0.78
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