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SGKB CH Fund - Obligationen CHF

SGKOBCB:SW
111.60
CHF
0.03
0.03%
As of 1/18/2018
Fund Type
FCP
52Wk Range
111.48 - 112.88
1 Yr Return
-0.60%
YTD Return
-0.21%
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Previous Close
111.63
52Wk Range
111.48 - 112.88
1 Yr Return
-0.79%
YTD Return
-0.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
111.6
Total Assets (m CHF) (on 01/18/2018)
182.640
Inception Date
01/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK HAEFELI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%
Profile
SGKB (CH)-Obligationen CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady capital increase through a conservative risk strategy. The Fund invests in government and corporate bonds of prime and medium quality, which are denominated at least two thirds in CHF. The Fund holds an average of between 80-100 positions depending on the market situation.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel