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Swisscanto CH Bond Fund International I

SWCBINP:SW
109.83
CHF
0.47
0.43%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
105.95 - 111.88
1 Yr Return
-0.99%
YTD Return
1.69%
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Previous Close
110.30
52Wk Range
105.95 - 111.88
1 Yr Return
-0.96%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
109.83
Total Assets (b CHF) (on 10/19/2017)
1.070
Inception Date
04/12/2013
Last Dividend (on 05/17/2017)
2.22
Dividend Indicated Gross Yield
2.02%
Fund Managers
KARL STETTLER / MARCO HOEGGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
10.48 m 51.49 m 4.82
21.50 k 21.70 m 2.03
20.00 k 19.49 m 1.82
16.00 k 17.70 m 1.66
15.00 k 16.79 m 1.57
1.50 m 15.54 m 1.45
940.00 k 12.07 m 1.13
12.00 k 12.00 m 1.12
10.00 k 11.00 m 1.03
10.00 k 10.99 m 1.03
Profile
Swisscanto CH Bond Fund International I is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital growth and income. It invests worldwide predominantly in interest-bearing investments. With the wide spread of bonds in various currencies (without CHF), credit ratings and terms, the risk is reduced in comparison with a single investment.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00