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ZIF Obligationen CHF

ZIFOCD1:SW
1,366.49
CHF
1.22
0.09%
As of 12:18 PM EDT 3/23/2017
Fund Type
FCP
52Wk Range
1,347.91 - 1,540.56
1 Yr Return
-5.09%
YTD Return
-1.39%
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Previous Close
1,367.71
52Wk Range
1,347.91 - 1,540.56
1 Yr Return
-4.85%
YTD Return
-1.39%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1,366.492
Total Assets (m CHF) (on 03/23/2017)
923.138
Inception Date
12/21/2006
Last Dividend (on 11/22/2016)
11.29788487
Dividend Indicated Gross Yield
0.83%
Fund Managers
OLIVER DUTT / RALPH HUPPIN
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 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