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

ZKBSBFE:SW
110.34
CHF
0.09
0.08%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
109.93 - 111.73
1 Yr Return
-0.66%
YTD Return
0.05%
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Previous Close
110.25
52Wk Range
109.93 - 111.73
1 Yr Return
-0.88%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
110.3419
Total Assets (b CHF) (on 10/16/2017)
1.160
Inception Date
01/06/2011
Last Dividend (on 06/21/2017)
1.653
Dividend Indicated Gross Yield
1.50%
Fund Managers
DANIEL UTIGER / DANIEL GAECHTER
Front Load Fee
0.37%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.18%

Top Fund Holdings

Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign 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