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GALLUS Obligationen CHF

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GALOBCH:SW
1,306.68
CHF
2.46
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,252.75 - 1,331.05
1 Yr Return
4.69%
YTD Return
1.91%
Previous Close
1,309.14
52Wk Range
1,252.75 - 1,331.05
1 Yr Return
4.69%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,306.68
Total Assets (b CHF) (on 07/28/2015)
1.888
Inception Date
12/12/2007
Last Dividend (on 09/30/2014)
6.7403427
Dividend Indicated Gross Yield
0.52%
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
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