• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZIF Obligationen CHF

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ZIFOCD1:SW

1,196.46 CHF 3.63 0.30%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ZIF Obligationen CHF (ZIFOCD1)

Year To Date: +10.91% 3-Month: +4.15% 3-Year: +5.10% 52-Week Range: 1,072.55 - 1,192.84
1-Month: +2.78% 1-Year: +6.74% 5-Year: +6.77% Beta vs STA55T: 1.01

Mutual Fund Chart for ZIFOCD1

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  • ZIFOCD1:SW 1,196.46
  • 1M
  • 1Y
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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 2014-07-23) 1,196.46
Assets (M) (on 2014-07-22) 952.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ZIFOCD1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 20.32
Dividend Yield (ttm) 1.70

Fees & Expenses for ZIFOCD1

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.40

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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