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Zurich Invest Institutional Funds - ZIF Strategie 25

ZIFSTD3:SW
1,095.59
CHF
0.67
0.06%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1,084.45 - 1,135.45
1 Yr Return
1.88%
YTD Return
-2.28%
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Previous Close
1,096.26
52Wk Range
1,084.45 - 1,135.45
1 Yr Return
2.10%
YTD Return
-2.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,095.587
Total Assets (m CHF) (on 06/15/2016)
128.884
Inception Date
12/21/2006
Last Dividend (on 11/21/2017)
17.08323291
Dividend Indicated Gross Yield
1.56%
Fund Managers
TOM OSTERWALDER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.51%
Profile
Zurich Invest Institutional Funds - ZIF Strategie 25 is a Fund of Fund's incorporated in Switzerland. The Fund's objective is to achieve a steady, adequate return in Swiss francs. The Fund invests in a diversified portfolio of fixed- and variable-rate securities, convertible bonds, bonds with warrants and generally about 25% equities and equity-related securities.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel