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Migros Bank CH Fonds - 10

MICH10I:SW
111.50
CHF
0.19
0.17%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
108.93 - 112.55
1 Yr Return
0.50%
YTD Return
1.31%
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Previous Close
111.69
52Wk Range
108.93 - 112.55
1 Yr Return
1.32%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
111.5
Total Assets (m CHF) (on 06/27/2017)
83.432
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
0.59234
Dividend Indicated Gross Yield
0.53%
Fund Managers
DANIEL ROSSACHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%
Profile
Migros Bank CH Fonds 10 are an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital by investing mainly in mutual funds denominated in Swiss francs. These mutual funds invest in equity and debt securities. The fund invests between 5% and 15% of its assets in equity related securities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910