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OLZ Efficient World Bond Government Mid Term CHF Hedged

OLZBGMD:SW
98.29
CHF
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
98.22 - 100.37
1 Yr Return
-1.73%
YTD Return
-1.54%
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Previous Close
98.29
52Wk Range
98.22 - 100.37
1 Yr Return
-1.78%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
98.29
Total Assets (m CHF) (on 11/17/2017)
215.506
Inception Date
07/01/2011
Last Dividend (on 08/31/2017)
0.2444176
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
OLZ Efficient World Bond Government Mid Term CHF Hedged is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide exposure to long-term government bonds worldwide. The Fund may also invest in government bond futures (without leverage). The Fund applies hedging to minimize its CH exchange exposure.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel