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GALLUS Obligationen CHF

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GALOBCH:SW
1,309.66
CHF
1.03
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,255.04 - 1,331.05
1 Yr Return
4.20%
YTD Return
2.14%
Previous Close
1,310.69
52Wk Range
1,255.04 - 1,331.05
1 Yr Return
4.20%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
1,309.66
Total Assets (b CHF) (on 08/31/2015)
1.929
Inception Date
12/12/2007
Last Dividend (on 09/30/2014)
6.7403427
Dividend Indicated Gross Yield
0.51%
Fund Managers
WALTER FRIEDLEIN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GALLUS OBLIGATONEN CHF is an open-end investment fund incorporated in Switzerland. The fund mainly invests in CHF-denominated fixed-income securities with high quality issued by Swiss or foreign issuers. The aim of the fund is to achieve a reasonable return by participation in the Swiss franc bond market.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel
WEBSITE
-