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

Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund

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1,029.24 CHF 12.97 1.28%

As of 11:16:00 ET on 01/23/2015.

Snapshot for Zurich Invest Institutional Funds - ZIF Immo Securities Global Fund (ZIFISD3)

Year To Date: +4.13% 3-Month: +12.33% 3-Year: +17.36% 52-Week Range: 813.65 - 1,039.40
1-Month: +3.57% 1-Year: +26.86% 5-Year: +12.60% Beta vs SMI: 0.69

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  • ZIFISD3:SW 1,029.24
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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
Web Site: www.jbfundnet.com

Fundamentals for ZIFISD3

NAV (on 2015-01-23) 1,029.24
Assets (M) (on 2015-01-23) 117.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ZIFISD3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 23.93
Dividend Yield (ttm) 2.33

Fees & Expenses for ZIFISD3

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 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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