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Swisscanto Swiss Red Cross Charity Fund

SWREDCH:SW
105.24
CHF
0.36
0.34%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
101.68 - 105.12
1 Yr Return
2.15%
YTD Return
3.22%
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Previous Close
104.88
52Wk Range
101.68 - 105.12
1 Yr Return
1.79%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
105.24
Total Assets (m CHF) (on 07/20/2017)
44.222
Inception Date
10/25/2007
Last Dividend (on 01/17/2017)
1.4
Dividend Indicated Gross Yield
1.33%
Fund Managers
CHRISTOPHE-PIERRE LOBISOMMER / DIETER GALLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
313.86 k 3.28 m 7.42
670.00 1.14 m 2.58
16.52 k 1.13 m 2.55
1.03 k 1.12 m 2.52
8.09 k 1.07 m 2.43
900.00 973.03 k 2.20
885.00 972.79 k 2.20
920.00 933.37 k 2.11
740.00 925.49 k 2.09
900.00 899.30 k 2.03
Profile
Swisscanto Swiss Red Cross Charity Fund is an open-ended fund incorporated in Switzerland. The Fund invests worldwide in medium-term, high credit rating securities with focus on CHF. Issuers dealing with the production of or trading in tobacco, alcohol or weapons are ruled out. Half of the net earnings as well as half of all-in fee (AIF) is donated to Swiss Red Cross.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00