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Swisscanto CH Index Bond Fund Austria Govt

SWCAUBG:SW
97.98
EUR
0.02
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
96.47 - 100.28
1 Yr Return
-1.52%
YTD Return
-0.91%
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Previous Close
97.95
52Wk Range
96.47 - 100.28
1 Yr Return
-1.25%
YTD Return
-0.91%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 10/19/2017)
97.9761
Total Assets (m EUR) (on 10/19/2017)
23.108
Inception Date
07/13/2016
Last Dividend (on 05/17/2017)
0.4
Dividend Indicated Gross Yield
0.41%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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