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

ZIF Obligationen CHF

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ZIFOCDA:SW

1,229.45 CHF 3.47 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ZIF Obligationen CHF (ZIFOCDA)

Year To Date: +6.79% 3-Month: +4.80% 3-Year: +5.92% 52-Week Range: 1,148.08 - 1,296.84
1-Month: +1.42% 1-Year: -2.42% 5-Year: +5.75% Beta vs STA55T: 1.01

Mutual Fund Chart for ZIFOCDA

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  • ZIFOCDA:SW 1,229.45
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Fund Profile & Information for ZIFOCDA

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: 07-05-2006 Telephone: 41-58-426-6000 Tel
Managers: OLIVER DUTT / RALPH HUPPIN
Web Site: www.jbfundnet.com

Fundamentals for ZIFOCDA

NAV (on 2014-04-17) 1,229.45
Assets (M) (on 2014-04-17) 921.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ZIFOCDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 21.66
Dividend Yield (ttm) 1.76

Fees & Expenses for ZIFOCDA

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ZIFOCDA

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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