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Swisscanto CH Index Bond Fund World ex EUR USD CHF Govt

SWCWEST:SW
103,695.20
CHF
253.90
0.25%
As of 10:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
100,902.80 - 114,120.70
1 Yr Return
-4.03%
YTD Return
1.87%
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Previous Close
103,441.30
52Wk Range
100,902.80 - 114,120.70
1 Yr Return
-3.96%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
103,695.2
Total Assets (m CHF) (on 05/26/2017)
18.322
Inception Date
01/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
176.00 k 2.28 m 12.57
156.00 k 1.50 m 8.28
130.00 k 1.45 m 8.02
130.00 k 1.39 m 7.70
115.00 k 1.24 m 6.82
109.00 k 1.16 m 6.38
92.10 k 1.01 m 5.57
88.00 k 864.60 k 4.77
60.00 k 509.61 k 2.81
20.00 k 184.66 k 1.02
Profile
Swisscanto (CH) Index Bond Fund World (ex EUR/USD/CHF) Govt 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