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Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland

ZIFOIDJ:SW
1,005.52
CHF
0.02
0.00%
As of 1/17/2018
Fund Type
FCP
52Wk Range
1,002.51 - 1,012.83
1 Yr Return
-0.17%
YTD Return
-0.23%
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Previous Close
1,005.51
52Wk Range
1,002.51 - 1,012.83
1 Yr Return
-0.43%
YTD Return
-0.23%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 01/17/2018)
1,005.524
Total Assets (b CHF) (on 01/17/2018)
1.257
Inception Date
06/04/2014
Last Dividend (on 12/15/2015)
13.821218
Dividend Indicated Gross Yield
-
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
0.41%
Expense Ratio
0.41%
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