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Swisscanto CH Bond Fund CHF

ZKBOBCA:SW
1,405.62
CHF
1.29
0.09%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,406.91 - 1,438.63
1 Yr Return
-1.33%
YTD Return
-1.45%
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Previous Close
1,406.91
52Wk Range
1,406.91 - 1,438.63
1 Yr Return
-1.44%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
1,405.617
Total Assets (b CHF) (on 04/25/2018)
2.102
Inception Date
11/16/2006
Last Dividend (on 02/21/2018)
17.53
Dividend Indicated Gross Yield
1.25%
Fund Managers
SANDRO GRIMM / EDGAR SALZMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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