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Swisscanto CH Index Bond Fund Canada Govt

SWCCGBS:SW
99,397.98
CAD
76.96
0.08%
As of 10/18/2017
Fund Type
FCP
52Wk Range
98,592.46 - 103,658.20
1 Yr Return
-3.20%
YTD Return
-0.21%
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Previous Close
99,474.94
52Wk Range
98,592.46 - 103,658.20
1 Yr Return
-3.04%
YTD Return
-0.21%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/18/2017)
99,397.98
Total Assets (m CAD) (on 10/18/2017)
308.968
Inception Date
12/07/2015
Last Dividend (on 05/17/2017)
2,279.9
Dividend Indicated Gross Yield
2.29%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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