Error: Could not add to watchlist. X

ZIF Obligationen CHF

+ Watchlist
ZIC15E1:SW
1,637.78
CHF
24.78
1.54%
As of 11:18 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,473.58 - 1,644.95
1 Yr Return
6.38%
YTD Return
7.28%
Previous Close
1,613.00
52Wk Range
1,473.58 - 1,644.95
1 Yr Return
5.57%
YTD Return
7.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
1,637.777
Total Assets (m CHF) (on 02/08/2016)
901.864
Inception Date
07/31/2008
Last Dividend (on 12/15/2015)
17.32274638
Dividend Indicated Gross Yield
1.06%
Fund Managers
OLIVER DUTT / RALPH HUPPIN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
ZIF Obligationen CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first -class private companies, as well as public sector borrowers. A long-term, above-average return is the goal. The maturity band focus is medium to long term.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel