Error: Could not add to watchlist. X
+ Watchlist

Swisscanto LU Bond Fund Global Absolute Return

SWCARUJ:LX
101.33
USD
0.03
0.03%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
95.60 - 101.72
1 Yr Return
4.66%
YTD Return
0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.30
52Wk Range
95.60 - 101.72
1 Yr Return
4.39%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
101.33
Total Assets (b USD) (on 01/19/2017)
1.232
Inception Date
06/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAISE RODUIT / TANIA MINELLA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.07 m 2.22
20.00 k 20.13 m 1.49
10.00 k 11.86 m 0.88
11.06 k 11.66 m 0.86
11.00 k 11.50 m 0.85
10.00 k 11.38 m 0.84
9.20 k 10.95 m 0.81
8.60 k 10.29 m 0.76
9.20 k 10.19 m 0.75
9.00 k 10.12 m 0.75
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