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Swisscanto Sammelstiftung Emerging Market Debt Fund

SWCEEMD:SW
107.27
CHF
0.62
0.57%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
98.79 - 109.07
1 Yr Return
6.39%
YTD Return
1.29%
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Previous Close
107.89
52Wk Range
98.79 - 109.07
1 Yr Return
6.03%
YTD Return
1.29%
Fund Type
Open-End Pension
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
107.27
Total Assets (m CHF) (on 04/25/2018)
435.580
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANIA MINELLA / PURVI HARLALKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.70 m 28.32 m 3.62
100.00 k 25.57 m 3.27
52.00 m 24.41 m 3.12
76.00 k 23.25 m 2.97
90.00 k 21.87 m 2.80
260.00 m 21.04 m 2.69
1.20 m 20.97 m 2.68
65.00 k 20.92 m 2.68
70.00 k 20.51 m 2.62
310.00 k 19.44 m 2.49
Profile
Swisscanto Sammelstiftung Emerging Market Debt Fund is an open-end fund incorporated in Switzerland. The fund's objective is to enable the investor to participate in the development of the bond markets of emerging countries worldwide. The fund invests at least two-thirds in bonds, convertible bonds, options and notes of emerging countries.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00