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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

GALLUS Obligationen CHF

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1,312.03 CHF 4.34 0.33%

As of 00:59:30 ET on 01/22/2015.

Snapshot for GALLUS Obligationen CHF (GALOBCH)

Year To Date: +2.32% 3-Month: +4.24% 3-Year: +3.80% 52-Week Range: 1,213.58 - 1,331.05
1-Month: +2.44% 1-Year: +8.77% 5-Year: +4.21% Beta vs SBR12T: 0.99

Mutual Fund Chart for GALOBCH

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  • GALOBCH:SW 1,312.03
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Interactive GALOBCH Chart

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Fund Profile & Information for GALOBCH

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.

Inception Date: 12-12-2007 Telephone: 41-44-333-48-48 Tel
Web Site: -

Fundamentals for GALOBCH

NAV (on 2015-01-27) 1,312.03
Assets (M) (on 2015-01-27) 1,774.35
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for GALOBCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.74
Dividend Yield (ttm) 0.51

Fees & Expenses for GALOBCH

Front Load 0.20
Back Load 0.20
Current Mgmt Fee -
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALOBCH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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