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Swisscanto CH Index Bond Fund EMU Govt

ZKBEGBN:SW
128.20
EUR
0.03
0.02%
As of 10:36 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
127.36 - 135.26
1 Yr Return
-1.85%
YTD Return
-1.97%
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Previous Close
128.23
52Wk Range
127.36 - 135.26
1 Yr Return
-1.76%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/23/2017)
128.1997
Total Assets (m EUR) (on 03/23/2017)
117.624
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
0.75389
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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