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Zurich Government Bonds Ultra Long

ZGVTBUL:LX
106.62
EUR
0.22
0.21%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.38 - 112.30
1 Yr Return
-0.03%
YTD Return
2.37%
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Previous Close
106.84
52Wk Range
99.38 - 112.30
1 Yr Return
-0.07%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
106.62
Total Assets (m EUR) (on 06/18/2018)
6.708
Inception Date
01/20/2017
Last Dividend (on 12/31/2017)
2.3825
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 933.67 k 20.70
1.80 k 802.91 k 17.80
1.80 k 712.48 k 15.80
900.00 452.65 k 10.04
900.00 438.64 k 9.73
50.00 84.41 k 1.87
40.00 63.81 k 1.42
40.00 62.44 k 1.38
40.00 59.85 k 1.33
40.00 53.69 k 1.19