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

Zurich Invest Institutional Funds - ZIF Obligationen USD

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ZIF0UE1:SW

943.80 CHF 2.09 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Zurich Invest Institutional Funds - ZIF Obligationen USD (ZIF0UE1)

Year To Date: +7.22% 3-Month: +2.62% 3-Year: +6.17% 52-Week Range: 877.94 - 945.01
1-Month: +2.14% 1-Year: +3.48% 5-Year: +0.73% Beta vs JPMTUS: 0.72

Mutual Fund Chart for ZIF0UE1

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  • ZIF0UE1:SW 943.80
  • 1M
  • 1Y
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Fund Profile & Information for ZIF0UE1

ZIF Obligationen USD is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests in high-quality bonds denominated in United States dollars issued by states, semi-government organizations and companies.

Inception Date: 07-31-2008 Telephone: 41-58-426-6000 Tel
Managers: ANDREAS JAWORSKI
Web Site: www.jbfundnet.com

Fundamentals for ZIF0UE1

NAV (on 2014-08-28) 943.80
Assets (M) (on 2014-08-28) 15.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZIF0UE1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 18.80
Dividend Yield (ttm) 1.99

Fees & Expenses for ZIF0UE1

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

Top Fund Holdings for ZIF0UE1

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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