• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZIF Obligationen CHF

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ZIC15E1:SW

1,404.07 CHF 2.33 0.17%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ZIF Obligationen CHF (ZIC15E1)

Year To Date: +14.62% 3-Month: +3.09% 3-Year: +3.77% 52-Week Range: 1,221.58 - 1,421.16
1-Month: +0.78% 1-Year: +11.96% 5-Year: +6.58% Beta vs STA55T: 1.01

Mutual Fund Chart for ZIC15E1

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  • ZIC15E1:SW 1,404.07
  • 1M
  • 1Y
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Fund Profile & Information for ZIC15E1

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.

Inception Date: 07-31-2008 Telephone: 41-58-426-6000 Tel
Managers: OLIVER DUTT / RALPH HUPPIN
Web Site: www.jbfundnet.com

Fundamentals for ZIC15E1

NAV (on 2014-10-23) 1,404.07
Assets (M) (on 2014-10-23) 927.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZIC15E1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 21.81
Dividend Yield (ttm) 1.55

Fees & Expenses for ZIC15E1

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for ZIC15E1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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