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Swisscanto CH Anlagezielfonds Zinsertrag

ZKBZINI:SW
985.41
CHF
1.02
0.10%
As of 10:04 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
977.82 - 1,041.01
1 Yr Return
-1.64%
YTD Return
-1.43%
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Previous Close
986.43
52Wk Range
977.82 - 1,041.01
1 Yr Return
-1.59%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
985.41
Total Assets (m CHF) (on 04/25/2017)
466.734
Inception Date
07/21/1994
Last Dividend (on 12/19/2016)
23
Dividend Indicated Gross Yield
2.33%
Fund Managers
REGULA SCHAUB ATUKEREN / MARCO HOEGGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 15.47 m 2.71
7.00 k 7.95 m 1.40
5.00 k 6.49 m 1.14
6.00 k 6.16 m 1.08
5.00 k 5.97 m 1.05
5.00 k 5.91 m 1.04
5.00 k 5.79 m 1.02
5.00 k 5.53 m 0.97
5.00 k 5.48 m 0.96
5.00 k 5.42 m 0.95
Profile
Swisscanto (CH) Anlagezielfonds Zinsertrag is an open-end fund incorporated in Switzerland. The Fund'sobjective is income and growth. The Fund invests primarily in high-quality domestic and international debt securities.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00
Website
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