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GALLUS Obligationen CHF

GALOBCH:SW
1,331.30
CHF
0.75
0.06%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,315.36 - 1,370.21
1 Yr Return
-0.91%
YTD Return
0.31%
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Previous Close
1,332.05
52Wk Range
1,315.36 - 1,370.21
1 Yr Return
-1.01%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
1,331.3
Total Assets (b CHF) (on 05/19/2017)
1.962
Inception Date
12/12/2007
Last Dividend (on 09/30/2016)
13.852591
Dividend Indicated Gross Yield
1.04%
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
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