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Swisscanto LU Bond Fund Vision USD

SWCBUSD:LX
118.63
USD
0.02
0.02%
As of 12/14/2017
Fund Type
FCP
52Wk Range
116.72 - 119.94
1 Yr Return
3.07%
YTD Return
2.17%
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Previous Close
118.61
52Wk Range
116.72 - 119.94
1 Yr Return
2.97%
YTD Return
2.17%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
118.63
Total Assets (m USD) (on 12/14/2017)
151.503
Inception Date
03/29/1993
Last Dividend (on 05/17/2017)
1.55
Dividend Indicated Gross Yield
1.31%
Fund Managers
SAMUEL MANSER / SANDRO BRAUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
8.20 k 8.17 m 4.39
7.70 k 8.05 m 4.33
7.00 k 6.99 m 3.75
6.00 k 6.73 m 3.62
6.00 k 5.93 m 3.19
5.70 k 5.63 m 3.03
4.00 k 5.45 m 2.93
3.77 k 4.77 m 2.56
3.70 k 4.70 m 2.53
5.00 k 4.69 m 2.52
Profile
Swisscanto (LU) Bond Fund Vision USD is an open-end fund incorporated in Luxemburg. The investment objective is to generate an adequate return in USD on a long-term basis by investing in bonds worldwide. The fund invests at least two thirds of its assets in fixed- and variable-interest securities of first- class states and companies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00