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Swisscanto CH Index Bond Fund EMU Govt

ZKBEGBE:SW
128.47
EUR
0.42
0.33%
As of 9:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
126.30 - 134.27
1 Yr Return
-0.18%
YTD Return
-0.97%
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Previous Close
128.06
52Wk Range
126.30 - 134.27
1 Yr Return
-0.13%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
128.4748
Total Assets (m EUR) (on 04/27/2017)
115.618
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
3.16
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
886.00 1.21 m 0.98
618.00 1.15 m 0.93
606.00 1.11 m 0.90
603.00 1.01 m 0.82
835.00 1.01 m 0.82
817.00 995.72 k 0.81
733.00 984.78 k 0.80
548.00 953.95 k 0.77
714.00 930.27 k 0.75
542.00 915.91 k 0.74
Profile
Swisscanto (CH) Index Bond Fund EMU 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