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Swisscanto CH Anlagezielfonds Einkommen

ZKBEINI:SW
1,202.87
CHF
0.43
0.04%
As of 9:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,172.25 - 1,213.15
1 Yr Return
3.51%
YTD Return
2.68%
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Previous Close
1,202.44
52Wk Range
1,172.25 - 1,213.15
1 Yr Return
3.45%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
1,202.87
Total Assets (m CHF) (on 04/27/2017)
525.048
Inception Date
07/21/1994
Last Dividend (on 01/18/2017)
16.2
Dividend Indicated Gross Yield
1.35%
Fund Managers
CYRILL STAUBLI / JEROME KOLLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
105.70 k 21.40 m 4.11
74.67 k 7.93 m 1.52
4.00 k 6.19 m 1.19
74.56 k 5.71 m 1.10
21.20 k 5.11 m 0.98
66.20 k 5.06 m 0.97
25.93 k 5.00 m 0.96
65.76 k 5.00 m 0.96
4.00 k 4.24 m 0.81
4.00 k 4.15 m 0.80
Profile
Swisscanto (CH) Anlagezielfonds Einkommen is an open-end fund incorporated in Switzerland. The Fund'sobjective is income and growth. The Fund invests in European equities and bonds.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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