• Fund Type: Open-End Pension
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Helvetia Anlagestiftung-Obligationen Global

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897.91 CHF

As of 08:52:00 ET on 11/19/2014.

Snapshot for Helvetia Anlagestiftung-Obligationen Global (PATOBGL)

Year To Date: +9.21% 3-Month: +2.31% 3-Year: +4.42% 52-Week Range: 822.20 - 905.10
1-Month: -0.79% 1-Year: +6.73% 5-Year: +1.21% Beta vs JNXCGBIG: 0.55

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  • PATOBGL:SW 897.91
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Fund Profile & Information for PATOBGL

Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from issuers around the world.

Inception Date: 01-01-2001 Telephone: 41-61-280-1670
Managers: -
Web Site: www.helvetia-anlagestiftung.ch

Fundamentals for PATOBGL

NAV (on 2014-11-19) 897.91
Assets (M) (on 2014-11-19) 24.22
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 30,000.00

Dividends for PATOBGL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PATOBGL

Front Load 0.25
Back Load 0.20
Current Mgmt Fee 0.10
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATOBGL

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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