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Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland

ZICICB1:SW
1,056.06
CHF
2.60
0.25%
As of 2/16/2018
Fund Type
FCP
52Wk Range
1,053.47 - 1,087.44
1 Yr Return
-2.13%
YTD Return
-1.80%
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Previous Close
1,053.47
52Wk Range
1,053.47 - 1,087.44
1 Yr Return
-1.94%
YTD Return
-1.80%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/16/2018)
1,056.062
Total Assets (b CHF) (on 02/16/2018)
1.276
Inception Date
06/22/2010
Last Dividend (on 12/15/2015)
12.981358
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / MARKUS THOENY
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 Inland 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