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Swisscanto CH Index Bond Fund Total Market A-BBB CHF

ZKBSBTE:SW
113.90
CHF
0.09
0.08%
As of 10:02 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
112.77 - 117.17
1 Yr Return
-0.77%
YTD Return
0.17%
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Previous Close
113.81
52Wk Range
112.77 - 117.17
1 Yr Return
-0.80%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
113.9035
Total Assets (b CHF) (on 05/26/2017)
1.973
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
1.798
Dividend Indicated Gross Yield
1.58%
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
0.14%

Top Fund Holdings

Name Position Value % of Fund
21.20 k 31.55 m 1.76
21.78 k 24.17 m 1.35
17.24 k 21.92 m 1.23
13.53 k 21.17 m 1.18
13.55 k 19.34 m 1.08
17.15 k 19.17 m 1.07
8.98 k 19.00 m 1.06
16.45 k 18.58 m 1.04
14.15 k 18.43 m 1.03
14.02 k 16.97 m 0.95
Profile
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) 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). The Fund is only available for qualified investors.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00