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Swisscanto CH Bond Fund Convertible International hedged CHF

SWCBCIN:SW
104.07
CHF
0.22
0.21%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.47 - 104.47
1 Yr Return
6.34%
YTD Return
5.35%
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Previous Close
104.29
52Wk Range
97.47 - 104.47
1 Yr Return
6.59%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
104.07
Total Assets (m CHF) (on 10/19/2017)
76.149
Inception Date
03/01/2004
Last Dividend (on 05/17/2017)
1.4
Dividend Indicated Gross Yield
1.35%
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
1.30%

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