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ZIF Obligationen CHF

ZIFOCDA:SW
1,474.46
CHF
1.32
0.09%
As of 12:18 PM EDT 3/23/2017
Fund Type
FCP
52Wk Range
1,454.42 - 1,648.94
1 Yr Return
-5.09%
YTD Return
-1.39%
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Previous Close
1,475.78
52Wk Range
1,454.42 - 1,648.94
1 Yr Return
-4.73%
YTD Return
-1.39%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1,474.459
Total Assets (m CHF) (on 03/23/2017)
923.138
Inception Date
07/05/2006
Last Dividend (on 12/15/2015)
17.79844
Dividend Indicated Gross Yield
-
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