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Zurich Invest Institutional Funds - ZIF Obligationen Euro

ZIFOEA1:SW
889.43
CHF
2.35
0.26%
As of 11/23/2017
Fund Type
FCP
52Wk Range
791.23 - 891.21
1 Yr Return
9.63%
YTD Return
9.20%
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Previous Close
887.08
52Wk Range
791.23 - 891.21
1 Yr Return
9.86%
YTD Return
9.20%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
889.43
Total Assets (m CHF) (on 11/23/2017)
92.063
Inception Date
03/15/2006
Last Dividend (on 12/15/2015)
16.46754
Dividend Indicated Gross Yield
-
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