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Swisscanto CH Index Bond Fund CHF I

SWCBMTP:SW
107.59
CHF
0.10
0.09%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
106.31 - 108.12
1 Yr Return
1.12%
YTD Return
0.47%
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Previous Close
107.49
52Wk Range
106.31 - 108.12
1 Yr Return
1.07%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
107.59
Total Assets (b CHF) (on 12/11/2017)
1.587
Inception Date
02/27/2013
Last Dividend (on 01/17/2017)
1.493
Dividend Indicated Gross Yield
1.39%
Fund Managers
DANIEL UTIGER
Front Load Fee
0.37%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
23.50 k 34.11 m 2.18
15.00 k 31.79 m 2.03
20.00 k 28.57 m 1.82
18.00 k 27.64 m 1.76
21.50 k 23.86 m 1.52
16.50 k 20.98 m 1.34
14.50 k 17.58 m 1.12
12.75 k 16.67 m 1.06
12.20 k 14.76 m 0.94
12.00 k 13.96 m 0.89
Profile
Swisscanto CH Index Bond Fund CHF I is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance and risk characteristics of the Swiss Bond Market Index (SBI) Gesamtas closely as possible. It recommends a medium to long-term investment horizon of 5 years or longer.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00