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Swisscanto CH Bond Fund CHF II

ZKBOBCT:SW
1,090.64
CHF
1.71
0.16%
As of 10:04 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1,083.35 - 1,124.75
1 Yr Return
-0.74%
YTD Return
0.04%
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Previous Close
1,092.35
52Wk Range
1,083.35 - 1,124.75
1 Yr Return
-0.76%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
1,090.637
Total Assets (b CHF) (on 04/25/2017)
1.929
Inception Date
05/10/2012
Last Dividend (on 02/22/2017)
3.66
Dividend Indicated Gross Yield
0.34%
Fund Managers
SANDRO GRIMM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 43.17 m 2.26
20.05 k 28.51 m 1.49
20.01 k 23.15 m 1.21
13.44 k 22.28 m 1.17
19.00 k 21.39 m 1.12
16.50 k 20.48 m 1.07
16.50 k 19.76 m 1.03
16.16 k 17.38 m 0.91
13.50 k 17.20 m 0.90
15.00 k 16.43 m 0.86
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