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

ZKBSBFN:SW
112.12
CHF
0.05
0.04%
As of 9:30 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
111.40 - 114.08
1 Yr Return
-0.13%
YTD Return
0.23%
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Previous Close
112.17
52Wk Range
111.40 - 114.08
1 Yr Return
-0.06%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
112.1198
Total Assets (b CHF) (on 05/24/2017)
1.161
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
2.074
Dividend Indicated Gross Yield
1.85%
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
12.55 k 14.04 m 1.21
9.69 k 13.04 m 1.13
8.58 k 10.65 m 0.92
8.95 k 9.22 m 0.80
7.85 k 8.71 m 0.75
7.65 k 8.45 m 0.73
7.70 k 8.18 m 0.71
8.00 k 8.17 m 0.71
6.47 k 7.97 m 0.69
6.26 k 7.62 m 0.66
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