Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Pension Bond Fund Plus USD

SWCBUPI:SW
118.13
USD
0.24
0.20%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
115.60 - 122.28
1 Yr Return
5.58%
YTD Return
4.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.89
52Wk Range
115.60 - 122.28
1 Yr Return
5.22%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/13/2017)
118.13
Total Assets (m USD) (on 12/12/2017)
268.283
Inception Date
02/01/2006
Last Dividend (on 09/13/2017)
4.2
Dividend Indicated Gross Yield
3.56%
Fund Managers
DANIELE PAGLIA / MAURIZIO PEDRINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.40%

Top Fund Holdings

Profile
Swisscanto (CH) Pension Bond Fund Plus USD is a closed-end fund incorporated in Switzerland. The Fund's objective is to follow the following indices SMI,SPI, MSCI EUROPE,MSCI USA and MSCI JAPAN and to achieve a capital's appreciation. The Fund invests in private equities, debts, derivatives and mutual funds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00