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Helvetia Anlagestiftung-Obligationen Schweiz

PATOBCH:SW
1,044.62
CHF
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
1,044.51 - 1,077.03
1 Yr Return
-2.39%
YTD Return
-1.76%
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52Wk Range
1,044.51 - 1,077.03
1 Yr Return
-1.96%
YTD Return
-1.76%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/21/2018)
1,044.62
Total Assets (m CHF) (on 02/21/2018)
35.994
Inception Date
01/01/2001
Last Dividend (on 04/27/2016)
47
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.32%
Profile
Obligationen Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from Swiss issuers.
Address
Helvetia Anlagestiftung
St. Alban-Anlage 26
Postfach 3855
CH4002 Basel
Switzerland
Phone
41-61-280-1670