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Swisscanto CH Index Bond Fund Total Market A-BBB CHF

ZKBSBTN:SW
114.77
CHF
0.19
0.17%
As of 10:04 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
113.66 - 118.08
1 Yr Return
-0.41%
YTD Return
0.13%
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Previous Close
114.96
52Wk Range
113.66 - 118.08
1 Yr Return
-0.42%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
114.7711
Total Assets (b CHF) (on 04/25/2017)
1.960
Inception Date
01/06/2011
Last Dividend (on 06/22/2016)
1.969
Dividend Indicated Gross Yield
1.72%
Fund Managers
DANIEL UTIGER
Front Load Fee
0.20%
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
22.33 k 34.54 m 1.79
27.10 k 29.07 m 1.51
23.40 k 26.18 m 1.36
17.60 k 23.57 m 1.22
13.83 k 22.92 m 1.19
14.05 k 21.75 m 1.13
15.05 k 21.40 m 1.11
18.49 k 20.87 m 1.08
8.74 k 20.50 m 1.07
16.78 k 19.17 m 1.00
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