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Swisscanto LU Bond Fund Vision CAD

SWCBCAD:LX
132.92
CAD
0.01
0.01%
As of 10/20/2017
Fund Type
FCP
52Wk Range
131.66 - 139.92
1 Yr Return
-3.52%
YTD Return
-0.16%
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Previous Close
132.93
52Wk Range
131.66 - 139.92
1 Yr Return
-3.36%
YTD Return
-0.16%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
132.92
Total Assets (m CAD) (on 10/20/2017)
109.143
Inception Date
03/18/1994
Last Dividend (on 05/17/2017)
2.1
Dividend Indicated Gross Yield
1.58%
Fund Managers
REGULA SCHAUB ATUKEREN
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

Profile
Swisscanto (LU) Bond Fund Vision CAD is an open-end fund incorporated in Luxemburg. The investment objective is to generate an adequate return in CAD 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