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Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland

ZICAUB1:SW
1,058.33
CHF
0.66
0.06%
As of 12/15/2017
Fund Type
FCP
52Wk Range
1,051.33 - 1,063.19
1 Yr Return
0.44%
YTD Return
0.21%
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Previous Close
1,057.67
52Wk Range
1,051.33 - 1,063.19
1 Yr Return
0.35%
YTD Return
0.21%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
1,058.326
Total Assets (b CHF) (on 12/15/2017)
1.318
Inception Date
06/22/2010
Last Dividend (on 12/15/2015)
14.097616
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER DUTT
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.49%
Profile
ZIF Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities denominated in Swiss francs.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel