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ZIF Obligationen CHF

ZIC15E1:SW
1,566.84
CHF
2.92
0.19%
As of 11:18 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,534.66 - 1,753.30
1 Yr Return
-4.37%
YTD Return
-0.68%
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Previous Close
1,569.75
52Wk Range
1,534.66 - 1,753.30
1 Yr Return
-3.95%
YTD Return
-0.68%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
1,566.836
Total Assets (m CHF) (on 05/24/2017)
930.105
Inception Date
07/31/2008
Last Dividend (on 11/22/2016)
11.58104599
Dividend Indicated Gross Yield
0.74%
Fund Managers
OLIVER DUTT / RALPH HUPPIN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
ZIF Obligationen CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first -class private companies, as well as public sector borrowers. A long-term, above-average return is the goal. The maturity band focus is medium to long term.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel