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Zurich Invest Institutional Funds - ZIF Obligationen Welt Passiv

ZIF0UE1:SW
1,039.02
CHF
0.84
0.08%
As of 2:34 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
936.02 - 1,068.48
1 Yr Return
8.83%
YTD Return
2.67%
Previous Close
1,039.86
52Wk Range
936.02 - 1,068.48
1 Yr Return
8.81%
YTD Return
2.67%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
1,039.016
Total Assets (m CHF) (on 05/30/2016)
47.976
Inception Date
07/31/2008
Last Dividend (on 12/15/2015)
20.32271872
Dividend Indicated Gross Yield
1.96%
Fund Managers
ERIC CHEVALLIER / GERALDINE S HALDI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.51%
Profile
ZIF Obligationen Welt Passiv 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