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Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland

ZIFOAD1:SW
1,037.74
CHF
0.35
0.03%
As of 2/22/2018
Fund Type
FCP
52Wk Range
1,035.84 - 1,064.10
1 Yr Return
-1.38%
YTD Return
-0.84%
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Previous Close
1,037.38
52Wk Range
1,035.84 - 1,064.10
1 Yr Return
-1.17%
YTD Return
-0.84%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
1,037.736
Total Assets (b CHF) (on 02/22/2018)
1.333
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
10.8100806
Dividend Indicated Gross Yield
1.04%
Fund Managers
OLIVER DUTT
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
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