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Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen

ZIFOUB1:SW
1,018.87
CHF
0.35
0.03%
As of 2/21/2018
Fund Type
FCP
52Wk Range
1,001.02 - 1,033.73
1 Yr Return
0.92%
YTD Return
-0.55%
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Previous Close
1,018.52
52Wk Range
1,001.02 - 1,033.73
1 Yr Return
1.02%
YTD Return
-0.55%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
1,018.867
Total Assets (b CHF) (on 02/21/2018)
1.759
Inception Date
03/15/2006
Last Dividend (on 12/15/2015)
20.112397
Dividend Indicated Gross Yield
-
Fund Managers
NILS THEWES
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.57%
Profile
ZIF Obligationen Unternehmungen is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in investment-grade fixed- and variable-rate securities.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel