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Zuerich Anlagestiftung - Senior Loans

ZASRLNH:SW
1,120.55
CHF
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
1,092.55 - 1,123.22
1 Yr Return
2.70%
YTD Return
1.25%
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52Wk Range
1,092.55 - 1,123.22
1 Yr Return
2.83%
YTD Return
1.25%
Fund Type
Open-End Pension
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/13/2017)
1,120.552
Total Assets (m CHF) (on 09/13/2017)
638.401
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN H GUNDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.86%
Profile
Zuerich Anlagestiftung Senior Loans is an open-end fund incorporated in Switzerland. The fund's objective is to aim a long-term capital growth coupled with risk diversification and to achieve returns from investments in senior loans. The fund invests 80-100% in Senior Loans and the rest in bonds and money market instruments.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone