Error: Could not add to watchlist. X

ZIF Obligationen CHF

+ Watchlist
ZIC15E1:SW
1,555.76
CHF
7.47
0.48%
As of 11:18:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,379.37 - 1,644.95
1 Yr Return
11.61%
YTD Return
5.20%
Previous Close
1,563.23
52Wk Range
1,379.37 - 1,644.95
1 Yr Return
11.61%
YTD Return
5.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,555.756
Total Assets (m CHF) (on 08/27/2015)
915.502
Inception Date
07/31/2008
Last Dividend (on 12/09/2014)
20.26
Dividend Indicated Gross Yield
1.30%
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
0.51%
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