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OLZ - Bond CHF

OLZBCHF:SW
1,024.12
CHF
0.28
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,017.15 - 1,027.71
1 Yr Return
0.53%
YTD Return
0.26%
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Previous Close
1,023.84
52Wk Range
1,017.15 - 1,027.71
1 Yr Return
0.52%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
1,024.12
Total Assets (m CHF) (on 11/16/2017)
104.675
Inception Date
06/30/2014
Last Dividend (on 11/20/2017)
3.08287
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
OLZ - Bond CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term performance which matches the market indices on CHF bonds. The Fund invests at least two thirds of its assets in government and corporate global bonds denominated in CHF.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910