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Swisscanto CH Pension Bond Fund JPY

SWCBJPP:SW
10,126.00
JPY
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10,096.56 - 10,213.38
1 Yr Return
-0.52%
YTD Return
0.14%
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Previous Close
10,126.00
52Wk Range
10,096.56 - 10,213.38
1 Yr Return
-0.55%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
10,126
Total Assets (b JPY) (on 10/17/2017)
17.149
Inception Date
12/03/2014
Last Dividend (on 09/13/2017)
63.5
Dividend Indicated Gross Yield
0.63%
Fund Managers
JAN STRAESSLE / KARL STETTLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 1.26 b 6.34
1.08 m 1.09 b 5.45
1.04 m 1.06 b 5.30
1.01 m 1.03 b 5.16
1.01 m 1.02 b 5.11
1.00 m 1.00 b 5.03
950.00 k 941.61 m 4.72
900.00 k 903.51 m 4.53
900.00 k 877.04 m 4.40
800.00 k 802.87 m 4.02
Profile
Swisscanto (CH) Pension Bond Fund JPY is an open-end fund incorporated in Switzerland. The Fund actively invests in bonds denominated in Japanese Yen with an average rating of at least AA- (S&P) or Aa3 (Moody's).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00