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Swisscanto CH Bond Fund CHF I

SWCBSFR:SW
96.00
CHF
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
95.71 - 97.46
1 Yr Return
-1.08%
YTD Return
-0.17%
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Previous Close
96.00
52Wk Range
95.71 - 97.46
1 Yr Return
-1.09%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
96
Total Assets (m CHF) (on 10/19/2017)
201.535
Inception Date
09/26/1986
Last Dividend (on 05/17/2017)
0.4
Dividend Indicated Gross Yield
0.42%
Fund Managers
RALPH HUEPPIN / EDGAR SALZMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.80%

Top Fund Holdings

Profile
Swisscanto CH Bond Fund CHF I is an open-end investment fund incorporated in Switzerland. In accordance with a set investment strategy, the Fund invests only in quality rated Swiss Francs foreign bond issues.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00