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Swisscanto LU Bond Fund AUD

SWCBAUC:LX
232.45
AUD
0.18
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
227.10 - 239.17
1 Yr Return
-2.19%
YTD Return
1.84%
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Previous Close
232.63
52Wk Range
227.10 - 239.17
1 Yr Return
-2.13%
YTD Return
1.84%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
232.45
Total Assets (m AUD) (on 07/20/2017)
320.125
Inception Date
02/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGULA SCHAUB ATUKEREN / JAN STRAESSLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 24.86 m 7.51
19.00 k 19.49 m 5.89
17.00 k 17.99 m 5.44
15.00 k 17.87 m 5.40
15.35 k 16.14 m 4.88
12.00 k 14.34 m 4.33
12.50 k 14.24 m 4.30
11.50 k 13.48 m 4.08
9.20 k 10.97 m 3.32
10.00 k 10.22 m 3.09
Profile
Swisscanto (LU) Bond Fund Vision AUD is an open-end fund incorporated in Luxemburg. The investment objective is to generate an adequate return in AUD on a long-term basis by investing in bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first-class states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00