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Swisscanto CH Bond Fund CHF II

ZKBOBCA:SW
1,432.44
CHF
0.62
0.04%
As of 9:26 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,421.20 - 1,473.71
1 Yr Return
-0.47%
YTD Return
0.23%
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Previous Close
1,431.82
52Wk Range
1,421.20 - 1,473.71
1 Yr Return
-0.51%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
1,432.437
Total Assets (b CHF) (on 05/23/2017)
1.939
Inception Date
11/16/2006
Last Dividend (on 02/22/2017)
7.698
Dividend Indicated Gross Yield
0.54%
Fund Managers
SANDRO GRIMM / EDGAR SALZMANN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
44.75 k 51.70 m 2.70
35.75 k 38.14 m 1.99
26.02 k 29.76 m 1.55
27.00 k 27.01 m 1.41
14.77 k 21.99 m 1.15
21.00 k 21.20 m 1.11
19.00 k 19.34 m 1.01
16.50 k 19.33 m 1.01
16.50 k 18.87 m 0.98
18.00 k 18.04 m 0.94
Profile
Swisscanto (CH) Bond Fund CHF (II) is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to exceed the performance of the Indicies 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