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Swisscanto LU Bond Fund Vision International

SWCBINL:LX
79.69
CHF
0.16
0.20%
As of 10/19/2017
Fund Type
FCP
52Wk Range
77.04 - 83.00
1 Yr Return
-2.82%
YTD Return
0.93%
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Previous Close
79.85
52Wk Range
77.04 - 83.00
1 Yr Return
-2.78%
YTD Return
0.93%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
79.69
Total Assets (m CHF) (on 10/19/2017)
146.606
Inception Date
10/30/1997
Last Dividend (on 05/17/2017)
0.95
Dividend Indicated Gross Yield
1.19%
Fund Managers
SANDRO BRAUN / MARCO HOEGGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
890.00 k 9.78 m 6.32
6.00 k 7.65 m 4.94
6.65 k 6.75 m 4.36
3.92 k 4.99 m 3.22
3.00 k 4.92 m 3.18
4.00 k 4.74 m 3.06
4.56 k 4.50 m 2.91
3.25 k 4.41 m 2.85
4.02 k 4.02 m 2.59
1.94 k 3.99 m 2.58
Profile
Swisscanto LU Bond Fund Vision International is an open-end fund incorporated Luxembourg. The investment objective is to generate an adequate return on a long -term basis by investing, irrespective of currencies, in bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first-class states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00