Error: Could not add to watchlist. X
+ Watchlist

Swisscanto CH Index Bond Fund Corp World ex EUR USD

SWCEUCF:SW
108.60
CHF
0.21
0.19%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
98.42 - 110.60
1 Yr Return
11.00%
YTD Return
5.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.81
52Wk Range
98.42 - 110.60
1 Yr Return
10.99%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
108.6026
Total Assets (m CHF) (on 10/19/2017)
81.896
Inception Date
04/07/2016
Last Dividend (on 06/21/2017)
1.2
Dividend Indicated Gross Yield
1.10%
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

Name Position Value % of Fund
100.00 k 877.83 k 1.13
100.00 k 877.07 k 1.13
400.00 724.83 k 0.94
350.00 716.70 k 0.92
360.00 623.94 k 0.80
350.00 623.36 k 0.80
300.00 622.50 k 0.80
350.00 602.75 k 0.78
300.00 555.42 k 0.72
290.00 533.05 k 0.69
Profile
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD 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