Error: Could not add to watchlist. X
+ Watchlist

Migros Bank CH Fonds - 40

MICH40I:SW
119.78
CHF
0.09
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
109.95 - 120.16
1 Yr Return
8.89%
YTD Return
4.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.69
52Wk Range
109.95 - 120.16
1 Yr Return
7.63%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2017)
119.78
Total Assets (m CHF) (on 06/22/2017)
226.241
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
0.668675
Dividend Indicated Gross Yield
0.56%
Fund Managers
DANIEL ROSSACHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Profile
Migros Bank CH Fonds 40 is 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 30% and 50% of its assets in equity related securities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910