- Fund Type: FCP
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund
+ Add to WatchlistZIFISD3:SW
922.03 CHF 3.07 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund (ZIFISD3)
| Year To Date: | +15.90% | 3-Month: | +12.03% | 3-Year: | +13.73% | 52-Week Range: | 696.71 - 925.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +33.04% | 5-Year: | +0.73% | Beta vs SMI: | 0.91 |
Fund Profile & Information for ZIFISD3
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 |
|---|---|---|---|
| Managers: | ALLA KOLGANOVA | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for ZIFISD3
| NAV | (on 2013-05-16) 922.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 308.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZIFISD3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 26.37 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for ZIFISD3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ZIFISD3
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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