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GALLUS Obligationen CHF

GALOBCH:SW
1,325.82
CHF
1.03
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,315.36 - 1,362.37
1 Yr Return
-2.15%
YTD Return
-0.10%
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Previous Close
1,326.85
52Wk Range
1,315.36 - 1,362.37
1 Yr Return
-1.81%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
1,325.82
Total Assets (b CHF) (on 09/21/2017)
1.973
Inception Date
12/12/2007
Last Dividend (on 08/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER FRIEDLEIN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GALLUS OBLIGATONEN CHF is an open-end investment fund incorporated in Switzerland. The fund mainly invests in CHF-denominated fixed-income securities with high quality issued by Swiss or foreign issuers. The aim of the fund is to achieve a reasonable return by participation in the Swiss franc bond market.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel
Website
-