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Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland

ZICAUB1:SW
1,056.92
CHF
0.20
0.02%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,051.33 - 1,063.19
1 Yr Return
0.20%
YTD Return
0.07%
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Previous Close
1,056.72
52Wk Range
1,051.33 - 1,063.19
1 Yr Return
0.26%
YTD Return
0.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,056.92
Total Assets (b CHF) (on 11/16/2017)
1.351
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