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Zurich Invest Institutional Funds - ZIF Obligationen USD

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ZIF0UE1:SW
998.60
CHF
8.08
0.82%
As of 11:20:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
893.44 - 1,065.80
1 Yr Return
9.82%
YTD Return
-2.15%
Previous Close
990.53
52Wk Range
893.44 - 1,065.80
1 Yr Return
9.82%
YTD Return
-2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
998.6023
Total Assets (m CHF) (on 07/30/2015)
17.187
Inception Date
07/31/2008
Last Dividend (on 12/09/2014)
18.79
Dividend Indicated Gross Yield
1.88%
Fund Managers
ANDREAS JAWORSKI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel