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Swisscanto CH Index Bond Fund Corp World

SWCCWXT:SW
106.16
CHF
0.03
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
101.08 - 106.16
1 Yr Return
2.90%
YTD Return
3.73%
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Previous Close
106.13
52Wk Range
101.08 - 106.16
1 Yr Return
2.95%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
106.1647
Total Assets (m CHF) (on 10/18/2017)
201.230
Inception Date
02/03/2016
Last Dividend (on 06/21/2017)
3.215
Dividend Indicated Gross Yield
3.03%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
602.51 664.20 k 0.22
543.93 589.04 k 0.19
543.93 558.86 k 0.18
449.37 445.42 k 0.15
309.62 425.23 k 0.14
301.25 385.58 k 0.13
279.50 362.92 k 0.12
317.99 343.84 k 0.11
326.36 340.02 k 0.11
328.37 336.57 k 0.11
Profile
Swisscanto (CH) Index Bond Fund Corp. World is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00