Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

+ Add to Watchlist


1,025.27 CHF 7.75 0.76%

As of 03:14:00 ET on 05/27/2015.

Snapshot for Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund (ZIFISA1)

Year To Date: +4.21% 3-Month: -2.54% 3-Year: +16.48% 52-Week Range: 894.58 - 1,075.38
1-Month: -2.57% 1-Year: +16.26% 5-Year: +12.32% Beta vs SMI: 0.67

Mutual Fund Chart for ZIFISA1

No chart data available.
  • ZIFISA1:SW 1,025.27
  • 1M
  • 1Y
Interactive ZIFISA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZIFISA1

ZIF Immo Securities Global Fund is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve a reasonable return in CHF by investing in a well diversified and risk balanced portfolio with adequate liquidity of indirect investments in the Real Estate sector.

Inception Date: 03-31-2008 Telephone: 41-58-426-6000 Tel
Web Site:

Fundamentals for ZIFISA1

NAV (on 2015-05-27) 1,025.27
Assets (M) (on 2015-05-27) 119.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ZIFISA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 27.39
Dividend Yield (ttm) 2.67

Fees & Expenses for ZIFISA1

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.56
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for ZIFISA1

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil