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Swisscanto CH Index Bond Fund Canada Govt

SWCCGBG:SW
94.88
CAD
0.10
0.11%
As of 10/17/2017
Fund Type
FCP
52Wk Range
94.05 - 99.53
1 Yr Return
-3.38%
YTD Return
-0.38%
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Previous Close
94.78
52Wk Range
94.05 - 99.53
1 Yr Return
-3.31%
YTD Return
-0.38%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/17/2017)
94.8832
Total Assets (m CAD) (on 10/17/2017)
308.939
Inception Date
07/13/2016
Last Dividend (on 05/17/2017)
1
Dividend Indicated Gross Yield
1.05%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.26 m 5.31
1.57 k 2.03 m 4.77
1.46 k 1.99 m 4.67
1.27 k 1.90 m 4.46
1.19 k 1.84 m 4.34
1.67 k 1.80 m 4.23
1.62 k 1.66 m 3.90
1.04 k 1.52 m 3.58
1.49 k 1.49 m 3.50
1.48 k 1.48 m 3.48
Profile
Swisscanto (CH) Index Bond Fund Canada Govt. is an open-end fund incorporated in Switzerland. The fund replicates the Citigroup Canada Government Bond Index using an optimised sampling method.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00