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

GALLUS Obligationen CHF

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1,116.55 CHF 0.47 0.04%

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

Snapshot for GALLUS Obligationen CHF (GALOBIB)

Year To Date: +3.00% 3-Month: +2.23% 3-Year: +3.99% 52-Week Range: 1,082.99 - 1,117.02
1-Month: +0.73% 1-Year: +1.34% 5-Year: - Beta vs SBR12T: 0.95

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  • GALOBIB:SW 1,116.55
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Fund Profile & Information for GALOBIB

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: 12-17-2009 Telephone: 41-44-333-48-48 Tel
Web Site: -

Fundamentals for GALOBIB

NAV (on 2014-04-16) 1,116.55
Assets (M) (on 2014-04-16) 1,835.14
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for GALOBIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.36
Dividend Yield (ttm) 0.57

Fees & Expenses for GALOBIB

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

Top Fund Holdings for GALOBIB

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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