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Swisscanto CH Index Bond Fund Corp EUR

SWCECBF:SW
97.58
EUR
0.18
0.19%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
96.02 - 102.28
1 Yr Return
0.56%
YTD Return
1.53%
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Previous Close
97.39
52Wk Range
96.02 - 102.28
1 Yr Return
0.34%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
97.5773
Total Assets (m CHF) (on 10/16/2017)
521.611
Inception Date
04/07/2016
Last Dividend (on 06/21/2017)
5
Dividend Indicated Gross Yield
5.12%
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

Profile
Swisscanto (CH) Index Bond Fund Corp. EUR 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).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00