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Swisscanto CH Bond Fund CHF

ZKBOAAF:SW
98.00
CHF
0.14
0.14%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
97.52 - 100.85
1 Yr Return
-2.18%
YTD Return
-0.99%
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98.14
52Wk Range
97.52 - 100.85
1 Yr Return
-2.32%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
98.0023
Total Assets (b CHF) (on 04/18/2018)
2.113
Inception Date
12/13/2016
Last Dividend (on 02/21/2018)
0.6
Dividend Indicated Gross Yield
0.61%
Fund Managers
SANDRO GRIMM / EDGAR SALZMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.25 k 63.80 m 3.30
35.75 k 38.24 m 1.98
26.02 k 29.76 m 1.54
27.00 k 27.02 m 1.40
22.25 k 22.36 m 1.16
14.77 k 21.45 m 1.11
21.00 k 21.21 m 1.10
16.50 k 19.35 m 1.00
19.00 k 19.30 m 1.00
16.50 k 18.91 m 0.98
Profile
Swisscanto (CH) Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to exceed the performance of the Indi- cies of Swiss Franc obligations over a 3 year period. The Fund will invest at least two thirds of it's assets in direct and indirect investments in securities in Swiss Francs.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00