Error: Could not add to watchlist. X
+ Watchlist

Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen

ZIUNTB1:SW
1,106.83
CHF
0.84
0.08%
As of 12/8/2017
Fund Type
FCP
52Wk Range
1,070.04 - 1,109.15
1 Yr Return
3.44%
YTD Return
2.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,107.67
52Wk Range
1,070.04 - 1,109.15
1 Yr Return
3.47%
YTD Return
2.59%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
1,106.831
Total Assets (b CHF) (on 12/08/2017)
1.750
Inception Date
06/22/2010
Last Dividend (on 12/15/2015)
22.103011
Dividend Indicated Gross Yield
-
Fund Managers
NILS THEWES
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.51%
Profile
ZIF Obligationen Unternehmungen is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in investment-grade fixed- and variable-rate securities.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel