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Swisscanto LU Bond Fund Emerging Markets Absolute Return

SWCEAEB:LX
105.88
EUR
0.21
0.20%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
103.15 - 107.12
1 Yr Return
2.21%
YTD Return
2.58%
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Previous Close
106.09
52Wk Range
103.15 - 107.12
1 Yr Return
2.45%
YTD Return
2.58%
Fund Type
Open-End Pension
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
105.88
Total Assets (m USD) (on 12/14/2017)
31.903
Inception Date
04/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLAISE RODUIT / THOMAS KIRCHMAIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
500.00 494.25 k 1.52
400.00 434.06 k 1.33
500.00 431.67 k 1.33
400.00 424.37 k 1.30
400.00 423.60 k 1.30
350.00 422.97 k 1.30
400.00 422.86 k 1.30
400.00 421.64 k 1.30
400.00 420.13 k 1.29
400.00 414.43 k 1.27
Profile
Swisscanto LU Bond Fund Emerging Markets Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a regular, positive absolute return in the long-term in all market situations. The Fund invests in fixed or variable-interest securities (bonds, notes, floating rate notes and similar) of borrowers from emerging markets.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00