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Swisscanto CH Index Bond Fund Belgium Govt

SWCBGBS:SW
102,802.80
EUR
39.90
0.04%
As of 1/22/2018
Fund Type
FCP
52Wk Range
100,831.90 - 104,805.50
1 Yr Return
1.64%
YTD Return
-0.50%
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Previous Close
102,762.90
52Wk Range
100,831.90 - 104,805.50
1 Yr Return
2.05%
YTD Return
-0.50%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 01/22/2018)
102,802.8
Total Assets (m EUR) (on 01/22/2018)
37.168
Inception Date
12/07/2015
Last Dividend (on 05/17/2017)
2,815.36
Dividend Indicated Gross Yield
2.74%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.84 k 2.97 m 8.67
1.81 k 2.73 m 7.97
1.61 k 2.50 m 7.31
1.82 k 2.13 m 6.20
1.59 k 1.95 m 5.69
1.52 k 1.92 m 5.61
1.49 k 1.77 m 5.17
1.32 k 1.60 m 4.67
1.54 k 1.59 m 4.65
1.28 k 1.48 m 4.33
Profile
Swisscanto (CH) Index Bond Fund Belgium Govt. is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate its underlying index via optimized sampling. The Fund invests its assets in Belgian sovereign bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00