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Migros Bank CH Fonds Institutional - GovernmentBond CHF

MIFIGBC:SW
108.08
CHF
0.02
0.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
106.00 - 111.06
1 Yr Return
-1.91%
YTD Return
-1.30%
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Previous Close
108.06
52Wk Range
106.00 - 111.06
1 Yr Return
-1.86%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 06/19/2018)
108.08
Total Assets (m CHF) (on 06/19/2018)
107.712
Inception Date
02/14/2006
Last Dividend (on 06/26/2017)
0.730485
Dividend Indicated Gross Yield
0.68%
Fund Managers
PINO GALLELLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Profile
Migros Bank (CH) Fonds Institutional-GovernmentBond CHF is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss franc. The fund invests mainly in Swiss Government bonds,which are listed in the Swiss Bond Index (SBI).
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910