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Swisscanto CH Bond Fund Convertible International hedged CHF

SWCBCII:SW
107.00
CHF
0.09
0.08%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
100.44 - 107.82
1 Yr Return
7.05%
YTD Return
5.87%
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Previous Close
106.91
52Wk Range
100.44 - 107.82
1 Yr Return
7.45%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
107
Total Assets (m CHF) (on 10/16/2017)
75.971
Inception Date
08/01/2004
Last Dividend (on 05/17/2017)
2.2
Dividend Indicated Gross Yield
2.06%
Fund Managers
PETER MEIER / TANIA MINELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

Top Fund Holdings

Profile
Swisscanto CH Bond Fund Convertible International hedged CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is capital growth. The Fund invests globally in investment grade bonds, primarily convertible securities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00