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ZIF Obligationen CHF

ZIC15E1:SW
1,712.90
CHF
0.84
0.05%
As of 2:34 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,498.03 - 1,753.30
1 Yr Return
12.45%
YTD Return
12.21%
Previous Close
1,713.74
52Wk Range
1,498.03 - 1,753.30
1 Yr Return
13.13%
YTD Return
12.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
1,712.901
Total Assets (m CHF) (on 07/22/2016)
933.628
Inception Date
07/31/2008
Last Dividend (on 12/15/2015)
17.32274638
Dividend Indicated Gross Yield
1.01%
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