Swiss - Delayed Quote CHF

Swisscanto (CH) BF Resp Corp CHF AA CHF (0P00000OPT.SW)

95.96 +0.39 (+0.41%)
As of October 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -2.84%
Stocks 0.00%
Bonds 102.15%
Others 0.00%
Preferred 0.00%
Convertible 0.69%

Bond Ratings

US Government 10.73%
AAA 3.77%
AA 17.12%
A 47.04%
BBB 28.88%
BB 1.96%
B 0.00%
Below B 0.00%
Other 1.23%

Equity Holdings

Average 0P00000OPT.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000OPT.SW Category Average
Maturity 9.98 --
Duration 1.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Fondsleitung AG
Net Assets 148.34M
YTD Return 4.21%
Yield 0.37%
Morningstar Rating
Inception Date Sep 26, 1986

Fund Summary

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