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

GALLUS Obligationen CHF

+ Add to Watchlist


1,231.02 CHF 0.52 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for GALLUS Obligationen CHF (GALOBCH)

Year To Date: +3.03% 3-Month: +2.26% 3-Year: +4.10% 52-Week Range: 1,193.66 - 1,231.54
1-Month: +0.74% 1-Year: +1.44% 5-Year: +3.74% Beta vs SBR12T: 0.95

Mutual Fund Chart for GALOBCH

No chart data available.
  • GALOBCH:SW 1,231.02
  • 1M
  • 1Y
Interactive GALOBCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,231.02
Assets (M) (on 2014-04-16) 1,835.14
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 2013-09-30) 7.43
Dividend Yield (ttm) 0.60

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.

Sponsored Links
sec ||= nil