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Swisscanto CH Bond Fund International II

ZKBOBFA:SW
1,368.33
CHF
1.50
0.11%
As of 10:06 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,328.78 - 1,430.67
1 Yr Return
0.07%
YTD Return
1.40%
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Previous Close
1,369.83
52Wk Range
1,328.78 - 1,430.67
1 Yr Return
0.13%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
1,368.325
Total Assets (m CHF) (on 06/22/2017)
264.062
Inception Date
04/30/2007
Last Dividend (on 02/22/2017)
13.22
Dividend Indicated Gross Yield
0.97%
Fund Managers
MARCO HOEGGER / SANDRO BRAUN
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
6.75 k 9.12 m 3.50
4.75 k 8.87 m 3.41
6.48 k 8.12 m 3.12
4.65 k 6.46 m 2.48
5.60 k 6.22 m 2.39
6.00 k 5.98 m 2.30
3.35 k 5.77 m 2.22
5.00 k 5.43 m 2.09
3.95 k 4.82 m 1.85
4.40 k 4.75 m 1.82
Profile
Swisscanto (CH) Bond Fund International (II) is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return slightly higher than the "Referenindex" over a 3 year period. The Fund invests at least two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00