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Zurich Invest Institutional Funds - ZIF Wandelanleihen Global

ZIFWGD3:SW
1,053.77
CHF
0.98
0.09%
As of 12/11/2017
Fund Type
FCP
52Wk Range
980.31 - 1,092.83
1 Yr Return
6.80%
YTD Return
7.22%
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Previous Close
1,054.75
52Wk Range
980.31 - 1,092.83
1 Yr Return
6.83%
YTD Return
7.22%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
1,053.77
Total Assets (m CHF) (on 12/11/2017)
758.177
Inception Date
11/30/2016
Last Dividend (on 11/21/2017)
3.64310264
Dividend Indicated Gross Yield
0.35%
Fund Managers
HART WOODSON / DAVID HULME
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-
Profile
ZIF Wandelanleihen Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a high return. The Fund invests worldwide in convertible and warrant bonds. The Fund's investments are denominated in the currencies of industrialized countries.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel