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OLZ - Money Market CHF

OLZMMKC:SW
960.03
CHF
0.13
0.01%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
5.775
Inception Date
07/01/2011
52Wk Range
960.03 - 973.00
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Previous Close
960.16
52Wk Range
960.03 - 973.00
1 Yr Return
-0.97%
YTD Return
-0.57%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
5.775
Inception Date
07/01/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 583.22 k 9.81
500.00 512.06 k 8.61
500.00 509.07 k 8.56
320.00 324.02 k 5.45
270.00 278.13 k 4.68
270.00 273.13 k 4.60
265.00 271.81 k 4.57
250.00 256.85 k 4.32
250.00 255.89 k 4.31
250.00 255.02 k 4.29
Profile
OLZ - Money Market CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain long-term capital growth which follows the performance of CHF denominated money-market instruments with AA/Aa2 rating."
Address
OLZ & Partners Asset and Liabilit
Management AG
Bahnhofstrasse 18
CH-3280 Murten
Switzerland
Phone
41-26-672-3080 Tel
Website
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