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Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland

ZIFOAD1:SW
1,058.58
CHF
0.21
0.02%
As of 11/16/2017
Fund Type
FCP
52Wk Range
1,052.56 - 1,065.37
1 Yr Return
0.30%
YTD Return
0.16%
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Previous Close
1,058.38
52Wk Range
1,052.56 - 1,065.37
1 Yr Return
0.36%
YTD Return
0.16%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,058.582
Total Assets (b CHF) (on 11/16/2017)
1.351
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
10.8100806
Dividend Indicated Gross Yield
1.02%
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