- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ZIF Obligationen CHF
+ Add to WatchlistZIFOCD1:SW
1,199.45 CHF 0.40 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for ZIF Obligationen CHF (ZIFOCD1)
| Year To Date: | -0.91% | 3-Month: | +2.03% | 3-Year: | +6.46% | 52-Week Range: | 1,171.31 - 1,257.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +0.94% | 5-Year: | +8.67% | Beta vs STA55T: | 0.98 |
Fund Profile & Information for ZIFOCD1
ZIF Obligationen CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first -class private companies, as well as public sector borrowers. A long-term, above-average return is the goal. The maturity band focus is medium to long term.
| Inception Date: | 12-20-2006 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | OLIVER DUTT / RALPH HUPPIN | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for ZIFOCD1
| NAV | (on 2013-05-16) 1,199.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 944.52 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZIFOCD1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 22.84 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for ZIFOCD1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for ZIFOCD1
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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