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Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland

ZICAUE1:SW
1,109.94
CHF
0.29
0.03%
As of 11/22/2017
Fund Type
FCP
52Wk Range
1,109.94 - 1,126.74
1 Yr Return
-0.03%
YTD Return
0.09%
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Previous Close
1,110.23
52Wk Range
1,109.94 - 1,126.74
1 Yr Return
0.01%
YTD Return
0.09%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
1,109.942
Total Assets (b CHF) (on 11/22/2017)
1.350
Inception Date
07/31/2008
Last Dividend (on 11/21/2017)
10.3143487
Dividend Indicated Gross Yield
0.93%
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
0.50%
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