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Helvetia Anlagestiftung-Obligationen Global

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PATOBGL:SW
898.84
CHF
As of 10:02 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
818.89 - 915.72
1 Yr Return
6.37%
YTD Return
2.04%
52Wk Range
818.89 - 915.72
1 Yr Return
4.98%
YTD Return
2.04%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
898.84
Total Assets (m CHF) (on 02/10/2016)
17.965
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