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Swisscanto CH Money Market

ZKBENHA:SW
95,079.00
CHF
20.47
0.02%
As of 9:14 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
74.008
Inception Date
01/15/2010
52Wk Range
95,099.47 - 96,323.54
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Previous Close
95,099.47
52Wk Range
95,099.47 - 96,323.54
1 Yr Return
-1.28%
YTD Return
-0.85%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
74.008
Inception Date
01/15/2010
Fund Managers
SANDRO BRAUN / SANDRO GRIMM
Current Mgmt Fee
-
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.53 m 4.69
4.08 k 4.11 m 4.26
3.50 k 3.55 m 3.67
3.35 k 3.37 m 3.48
3.00 k 3.07 m 3.18
3.00 k 3.02 m 3.13
3.00 k 3.00 m 3.11
2.90 k 2.92 m 3.02
2.75 k 2.78 m 2.88
2.62 k 2.68 m 2.78
Profile
Swisscanto (CH) Money Market Fund CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a similar risk level to its benchmark. It invests in participation rights and shares(ex CHF), including options. It may also invest in derivatives and obligations.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00