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Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland

ZIFOID1:SW
1,114.12
CHF
1.04
0.09%
As of 11/21/2017
Fund Type
FCP
52Wk Range
1,111.65 - 1,134.30
1 Yr Return
0.09%
YTD Return
0.03%
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Previous Close
1,122.57
52Wk Range
1,111.65 - 1,134.30
1 Yr Return
0.15%
YTD Return
0.03%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 11/21/2017)
1,114.124
Total Assets (b CHF) (on 11/21/2017)
1.243
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
9.48560502
Dividend Indicated Gross Yield
0.85%
Fund Managers
YANNIK ZUFFEREY / MARKUS THOENY
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 Inland 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