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IFR Equity or Cash Fund Switzerland

IFREOCI:SW
111.57
CHF
0.12
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
94.03 - 112.61
1 Yr Return
15.39%
YTD Return
10.33%
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Previous Close
111.69
52Wk Range
94.03 - 112.61
1 Yr Return
15.19%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/17/2017)
111.57
Total Assets (m CHF) (on 08/17/2017)
15.214
Inception Date
11/16/2015
Last Dividend (on 04/26/2017)
0.8
Dividend Indicated Gross Yield
0.72%
Fund Managers
HENDRIK VAN DER BIE / SUSANNE GLEICHAUF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.28%
Profile
IFR Equity or Cash Fund Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve capital growth over the long term. The Fund invests in Swiss equities and bonds as well as in cash.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-