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Swisscanto CH Index Bond Fund Australia Govt

SWCAUBS:SW
106,296.10
AUD
105.80
0.10%
As of 12/8/2017
Fund Type
FCP
52Wk Range
102,620.80 - 106,657.30
1 Yr Return
4.84%
YTD Return
4.27%
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Previous Close
106,401.90
52Wk Range
102,620.80 - 106,657.30
1 Yr Return
4.12%
YTD Return
4.27%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/08/2017)
106,296.1
Total Assets (m AUD) (on 12/08/2017)
48.252
Inception Date
12/04/2015
Last Dividend (on 05/17/2017)
3,887.82
Dividend Indicated Gross Yield
3.66%
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 Australia Govt. is an open-end fund incorporated in Switzerland. The fund replicates the Citigroup Australia Government Bond Index using an optimised sampling method.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00