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Swisscanto CH Bond Fund International III

ZKBFFO:SW
SIX Swiss Ex
846.00
CHF
0.00
0.00%
As of 11:43 AM EDT 5/29/2017
Open
846.00
Previous Close
846.00
52Wk Range
828.00 - 923.00
1 Yr Return
-8.84%
YTD Return
-3.70%
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Open
846.00
Volume
0
Previous Close
846.00
52Wk Range
828.00 - 923.00
1 Yr Return
-8.84%
YTD Return
-3.70%
NAV (on -)
-
Total Assets (m CHF) (on 05/26/2017)
273.471
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
REGULA SCHAUB ATUKEREN / SANDRO BRAUN
Last Dividend (on 12/03/2015)
36
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
0.59%
3 Yr Return
-1.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 23.04 m 8.19
60.63 k 15.70 m 5.58
3.70 k 6.18 m 2.20
5.00 k 5.63 m 2.00
4.00 k 5.32 m 1.89
4.75 k 5.32 m 1.89
4.00 k 5.27 m 1.87
3.00 k 4.63 m 1.65
4.00 k 4.44 m 1.58
5.00 k 4.41 m 1.57
Profile
Swisscanto (CH) Bond Fund International (III) is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in bonds denominated in international currencies.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00