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Zuerich Anlagestiftung - Obligationen US Corporate

ZIFUCPN:SW
1,129.88
CHF
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,081.33 - 1,137.07
1 Yr Return
1.89%
YTD Return
3.22%
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52Wk Range
1,081.33 - 1,137.07
1 Yr Return
1.89%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2017)
1,129.878
Total Assets (b CHF) (on 06/21/2017)
1.289
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO BARTH
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.56%
Profile
Zuerich Anlagestiftung - Obligationen US Corporate is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperformn the investment-grade benchmark with maximal 2% tracking error. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone