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Swisscanto CH Bond Fund Corporate EUR

SWCBDCE:SW
119.88
EUR
0.11
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
116.22 - 120.39
1 Yr Return
4.75%
YTD Return
0.36%
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Previous Close
119.77
52Wk Range
116.22 - 120.39
1 Yr Return
4.59%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
119.88
Total Assets (m EUR) (on 01/18/2018)
77.128
Inception Date
03/26/2004
Last Dividend (on 05/17/2017)
2
Dividend Indicated Gross Yield
1.67%
Fund Managers
DANIELE PAGLIA / DANIEL BJORK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Swisscanto (CH) Bond Fund Corporate EUR is an open-end investment fund incorporated in Switzerland. The investment objective of the fund is to generate current income and the long-term preservation of capital. The fund assets are invested as a majority in euro-denominated (EUR) bonds and other debt instruments issued by companies worldwide.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00