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Zurich Invest II - Target Investment Fund Obligationen

ZITIFOB:SW
9.71
CHF
0.00
0.00%
As of 11:18 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
9.63 - 10.00
1 Yr Return
-1.47%
YTD Return
0.74%
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Previous Close
9.71
52Wk Range
9.63 - 10.00
1 Yr Return
-1.37%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
9.71
Total Assets (m CHF) (on 08/22/2017)
138.958
Inception Date
08/29/2008
Last Dividend (on 04/04/2017)
0.14197462
Dividend Indicated Gross Yield
1.46%
Fund Managers
TOM OSTERWALDER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.02%
Profile
Zurich Invest II - Target Investment Fund Obligationen is an open-ended fund incorporated in Switzerland. The fund aims to achieve a good investment return based on an well diversified portfolio of indirect investments in bond and equity instruments.
Address
Julius Baer Investmt Fd Services Ltd
Hohlstrasse 602
CH-8010 Zurich
Switzerland
Phone
+41-58-888-1111
Website
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