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Swisscanto LU Bond Fund Vision AUD

SWCBAUD:LX
125.01
AUD
0.02
0.02%
As of 12/15/2017
Fund Type
FCP
52Wk Range
122.50 - 127.22
1 Yr Return
4.22%
YTD Return
3.92%
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Previous Close
124.99
52Wk Range
122.50 - 127.22
1 Yr Return
3.84%
YTD Return
3.92%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
125.01
Total Assets (m AUD) (on 12/15/2017)
305.957
Inception Date
03/18/1994
Last Dividend (on 05/17/2017)
3.7
Dividend Indicated Gross Yield
2.96%
Fund Managers
JAN STRAESSLE / REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.90%

Top Fund Holdings

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