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GALLUS Obligationen CHF

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GALOBCH:SW
1,339.34
CHF
6.94
0.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,281.71 - 1,337.29
1 Yr Return
2.05%
YTD Return
2.20%
Previous Close
1,332.40
52Wk Range
1,281.71 - 1,337.29
1 Yr Return
1.31%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1,332.4
Total Assets (b CHF) (on 02/05/2016)
1.963
Inception Date
12/12/2007
Last Dividend (on 09/30/2014)
12.5177793
Dividend Indicated Gross Yield
-
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
-