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Helvetia Anlagestiftung-Obligationen Global

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PATOBGL:SW
854.02
CHF
As of 10:44:00 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
797.29 - 951.72
1 Yr Return
-2.47%
YTD Return
-8.16%
52Wk Range
797.29 - 951.72
1 Yr Return
-2.47%
YTD Return
-8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
854.02
Total Assets (m CHF) (on 07/31/2015)
23.375
Inception Date
01/01/2001
Last Dividend (on 04/30/2014)
-
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