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Swisscanto AST Hypotheken Schweiz

SWIAHSP:SW
100.10
CHF
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
99.86 - 100.14
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52Wk Range
99.86 - 100.14
Fund Type
Open-End Pension
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 04/28/2017)
100.1
Total Assets (m CHF) (on 04/28/2017)
187.429
Inception Date
10/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO PEDRINI / MICHAEL GAEHLER
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Swisscanto AST Hypotheken Schweiz is an investment foundation incorporated in Switzerland. The Fund invests in Swiss mortgage loans.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00