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Swisscanto CH Index Bond Fund Total Market AAA-BBB CHF

SWCBTXT:SW
98.13
CHF
0.02
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.42 - 100.50
1 Yr Return
-1.78%
YTD Return
-0.05%
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Previous Close
98.11
52Wk Range
97.42 - 100.50
1 Yr Return
-1.76%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
98.1296
Total Assets (b CHF) (on 10/19/2017)
2.107
Inception Date
02/03/2016
Last Dividend (on 06/21/2017)
1.746
Dividend Indicated Gross Yield
1.78%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
0.37%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
25.61 k 36.34 m 1.77
23.25 k 24.82 m 1.21
19.30 k 24.01 m 1.17
15.81 k 23.71 m 1.16
21.28 k 23.12 m 1.13
19.34 k 21.66 m 1.06
17.06 k 21.65 m 1.06
15.19 k 21.14 m 1.03
18.99 k 20.85 m 1.02
9.57 k 19.52 m 0.95
Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF is a open-end fund incorporated in Switzerland. The Fund replicates the SBI® AAA-BBB Index. The Fund invests in bonds that are denominated in Swiss Francs.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00