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Zuerich Anlagestiftung - Obligationen CHF 15+

ZAOBL15:SW
1,576.09
CHF
4.64
0.30%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1,528.63 - 1,675.53
1 Yr Return
-5.93%
YTD Return
-2.93%
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Previous Close
1,571.45
52Wk Range
1,528.63 - 1,675.53
1 Yr Return
-5.29%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/17/2018)
1,576.091
Total Assets (m CHF) (on 04/17/2018)
930.455
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER DUTT / RALPH HUPPIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
Zuerich Obligations CHF 15+ is an open-end investment fund incorporated in Switzerland. The Fund`s objective is consistent growth through investing into bonds.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone