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ZIF Obligationen CHF

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ZIFOCDA:SW
1,445.02
CHF
2.74
0.19%
As of 11:30:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,282.91 - 1,546.64
1 Yr Return
14.60%
YTD Return
3.95%
Previous Close
1,442.28
52Wk Range
1,282.91 - 1,546.64
1 Yr Return
14.60%
YTD Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,445.017
Total Assets (m CHF) (on 07/31/2015)
904.064
Inception Date
07/05/2006
Last Dividend (on 12/09/2014)
20.33
Dividend Indicated Gross Yield
1.41%
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
0.41%
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