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Helvetia Anlagestiftung-Obligationen Global

PATOBGL:SW
925.22
CHF
As of 11:26 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
852.77 - 934.56
1 Yr Return
9.85%
YTD Return
5.04%
52Wk Range
852.77 - 934.56
1 Yr Return
11.22%
YTD Return
5.04%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2016)
925.22
Total Assets (m CHF) (on 07/20/2016)
19.294
Inception Date
01/01/2001
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.34%
Profile
Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from issuers around the world.
Address
Helvetia Anlagestiftung
St. Alban-Anlage 26
Postfach 3855
CH4002 Basel
Switzerland
Phone
41-61-280-1670