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Zurich Invest Institutional Funds - ZIF US Corporate

ZIFUCB1:SW
998.10
CHF
0.16
0.02%
As of 11/20/2017
Fund Type
FCP
52Wk Range
952.29 - 1,003.98
1 Yr Return
3.89%
YTD Return
3.47%
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Previous Close
998.26
52Wk Range
952.29 - 1,003.98
1 Yr Return
4.05%
YTD Return
3.47%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/20/2017)
998.1033
Total Assets (b CHF) (on 11/20/2017)
1.515
Inception Date
01/30/2013
Last Dividend (on 12/15/2015)
35.043548
Dividend Indicated Gross Yield
-
Fund Managers
HUGO BARTH
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.52%
Profile
Zurich Invest Institutional Funds - ZIF US Corporate is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital return. The Fund invests at least two thirds of its assets in debt securities denominated in USD, issued by US businesses. The fund seeks to track the performance of a Bloomberg Barclays index.
Address
GAM Investment Management
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000