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ZIF Obligationen CHF

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ZIFOCD1:SW
1,416.63
CHF
2.03
0.14%
As of 11:18:00 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,294.63 - 1,444.97
1 Yr Return
4.09%
YTD Return
5.67%
Previous Close
1,418.66
52Wk Range
1,294.63 - 1,444.97
1 Yr Return
3.46%
YTD Return
5.67%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,416.631
Total Assets (m CHF) (on 02/05/2016)
888.209
Inception Date
12/21/2006
Last Dividend (on 12/15/2015)
16.70631371
Dividend Indicated Gross Yield
1.18%
Fund Managers
OLIVER DUTT / RALPH HUPPIN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel