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Swisscanto CH Index Bond Fund Total Market A-BBB Domestic CHF

ZKBSBDN:SW
117.72
CHF
0.07
0.06%
As of 12:08 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
115.34 - 120.77
1 Yr Return
0.30%
YTD Return
1.01%
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Previous Close
117.64
52Wk Range
115.34 - 120.77
1 Yr Return
-0.01%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 04/21/2017)
117.7168
Total Assets (b CHF) (on 04/21/2017)
2.282
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
2.012
Dividend Indicated Gross Yield
1.71%
Fund Managers
DANIEL UTIGER
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
38.56 k 59.64 m 2.67
46.80 k 50.19 m 2.24
40.41 k 45.21 m 2.02
30.40 k 40.70 m 1.82
23.87 k 39.58 m 1.77
24.26 k 37.56 m 1.68
25.98 k 36.95 m 1.65
31.92 k 36.04 m 1.61
15.09 k 35.40 m 1.58
28.97 k 33.11 m 1.48
Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based).
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00