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

Helvetia Anlagestiftung-Obligationen Global

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PATOBGL:SW

874.78 CHF

As of 09:38:00 ET on 07/23/2014.

Snapshot for Helvetia Anlagestiftung-Obligationen Global (PATOBGL)

Year To Date: +6.40% 3-Month: +3.41% 3-Year: +7.30% 52-Week Range: 822.20 - 874.78
1-Month: +1.53% 1-Year: +3.52% 5-Year: +0.90% Beta vs JNXCGBIG: 0.55

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  • PATOBGL:SW 874.78
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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 2014-07-23) 874.78
Assets (M) (on 2014-07-23) 29.77
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 -
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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