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Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen

ZIFOUD1:SW
1,013.88
CHF
0.02
0.00%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,011.64 - 1,044.70
1 Yr Return
1.02%
YTD Return
-0.59%
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Previous Close
1,013.90
52Wk Range
1,011.64 - 1,044.70
1 Yr Return
1.10%
YTD Return
-0.59%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1,013.882
Total Assets (b CHF) (on 02/20/2018)
1.759
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
15.6063084
Dividend Indicated Gross Yield
1.54%
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