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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands Govt. Nt Eur (0P00010F5E)

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Swisscanto CH Index Bond Fund Netherlands Govt. NT historical data, for real-time data please try another search
92.426 -0.120    -0.13%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.47M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0215804300 
Asset Class:  Bond
Swisscanto CH Index Bond Fund Netherlands Govt. NT 92.426 -0.120 -0.13%

0P00010F5E Overview

 
Find basic information about the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands Govt. Nt Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00010F5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0215804300)
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Rating
1-Year Change0.18%
Prev. Close92.546
Risk Rating
TTM YieldN/A
ROEN/A
IssuerSwisscanto Fondsleitung AG
Turnover19.07%
ROAN/A
Inception DateDec 10, 2013
Total Assets22.47M
Expenses0%
Min. Investment1
Market CapN/A
CategoryEUR Government Bond
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Performance

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Frequency

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 992 977 963 757 824 -
Fund Return -0.85% -2.27% -3.72% -8.86% -3.79% -
Place in category 579 601 621 578 499 -
% in Category 88 90 95 97 99 -

Top Bond Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH Index Bond Fund EMU 1.06B 1.01 -3.97 0.36
  Swisscanto CH Bond Fund Corporate R 115.97M -0.34 -2.63 0.86
  Swisscanto CH Bond Fund Corporate E 115.97M 4.45 -0.79 1.45

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH Index Bond Fund EMU 1.06B 1.01 -3.97 0.36
  UBS CH Investment Fund Euro Bonds B 576.12M 0.89 -4.12 0.32
  UBS CH Investment Fund Euro Bonds X 576.12M 0.93 -4.08 0.37
  UBS CH Investment Fund Euro BondsUX 576.12M 0.93 -4.08 0.37
  UBS CH Investment Fund Euro Bonds P 576.12M 0.79 -4.27 0.13

Top Holdings

Name ISIN Weight % Last Change %
  Netherlands 30Y NL0009446418 7.13 2.693 -0.66%
  Netherlands 4 15-Jan-2037 NL0000102234 6.83 113.000 0.00%
  Netherlands Tf 2,75% Ge47 Eur NL0010721999 6.68 100.15 0.00%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 6.43 98.48 -0.05%
  Netherlands Tf 0,5% Lg26 Eur NL0011819040 6.17 97.57 +0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Neutral Sell
Technical Indicators Strong Buy Strong Buy Strong Sell
Summary Strong Buy Buy Strong Sell
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