Error: Could not add to watchlist. X
+ Watchlist

Zurich Invest Institutional Funds - ZIF Obligationen Euro

ZIEURE1:SW
857.65
CHF
1.37
0.16%
As of 2/21/2018
Fund Type
FCP
52Wk Range
795.12 - 893.45
1 Yr Return
8.72%
YTD Return
-2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
856.27
52Wk Range
795.12 - 893.45
1 Yr Return
9.51%
YTD Return
-2.37%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
857.6486
Total Assets (m CHF) (on 02/21/2018)
109.709
Inception Date
07/31/2008
Last Dividend (on 11/21/2017)
12.61030679
Dividend Indicated Gross Yield
1.47%
Fund Managers
ANDREAS JAWORSKI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%
Profile
ZIF Obligationen Euro is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve as high a performance as possible. The Fund invests primarily in high-quality bond denominated in European currencies as well as securities issued by international organization, governments, semi-public corporation an companies.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel