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Zurich Invest Institutional Funds - ZIF Obligationen Euro

ZIFOED1:SW
860.24
CHF
1.59
0.19%
As of 1/22/2018
Fund Type
FCP
52Wk Range
773.60 - 871.35
1 Yr Return
10.59%
YTD Return
0.41%
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Previous Close
858.65
52Wk Range
773.60 - 871.35
1 Yr Return
10.54%
YTD Return
0.41%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
860.2365
Total Assets (m CHF) (on 01/22/2018)
92.366
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
12.28917401
Dividend Indicated Gross Yield
1.43%
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