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Swisscanto CH Bond Fund Corporate EUR

SWCBDCP:SW
115.70
EUR
0.14
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
110.60 - 115.88
1 Yr Return
2.97%
YTD Return
4.23%
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Previous Close
115.84
52Wk Range
110.60 - 115.88
1 Yr Return
2.98%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
115.7
Total Assets (m EUR) (on 10/20/2017)
81.449
Inception Date
04/09/2013
Last Dividend (on 05/17/2017)
2.617
Dividend Indicated Gross Yield
2.26%
Fund Managers
DANIELE PAGLIA / DANIEL BJORK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

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