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Swisscanto CH Bond Fund Nachhaltigkeit CHF

ZKBOBCN:SW
1,239.56
CHF
1.17
0.09%
As of 9:28 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1,234.61 - 1,277.87
1 Yr Return
-0.90%
YTD Return
-0.13%
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Previous Close
1,238.39
52Wk Range
1,234.61 - 1,277.87
1 Yr Return
-0.84%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
1,239.561
Total Assets (m CHF) (on 03/27/2017)
296.700
Inception Date
10/29/2007
Last Dividend (on 02/22/2017)
5.827
Dividend Indicated Gross Yield
0.47%
Fund Managers
SANDRO GRIMM
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
4.75 k 5.66 m 1.88
4.40 k 4.86 m 1.61
3.30 k 4.51 m 1.50
3.00 k 4.32 m 1.43
3.50 k 4.06 m 1.35
2.50 k 3.89 m 1.29
3.25 k 3.65 m 1.21
3.30 k 3.60 m 1.20
2.75 k 3.60 m 1.19
3.00 k 3.59 m 1.19
Profile
Swisscanto (CH) Bond Fund Nachhaltigkeit CHF is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific reference index over a period of three years. It invests directly and indirectly in securities with free convertible currencies other than the Swiss francs under the exclusion on debenture stocks and obligations with warrants.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00