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Swisscanto CH Bond Fund International III

ZKBFREI:SW
850.66
CHF
1.09
0.13%
As of 10:38 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
826.20 - 935.85
1 Yr Return
-2.02%
YTD Return
-3.03%
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Previous Close
849.57
52Wk Range
826.20 - 935.85
1 Yr Return
-2.30%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
850.66
Total Assets (m CHF) (on 04/24/2017)
279.912
Inception Date
05/16/1990
Last Dividend (on 12/19/2016)
43
Dividend Indicated Gross Yield
5.05%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.78 k 27.29 m 7.81
60.63 k 15.45 m 4.42
5.70 k 10.43 m 2.99
6.00 k 6.21 m 1.78
5.00 k 5.83 m 1.67
5.00 k 5.72 m 1.64
5.00 k 5.70 m 1.63
4.75 k 5.68 m 1.63
4.00 k 5.65 m 1.62
3.00 k 4.78 m 1.37
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