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Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen

ZIUNTE1:SW
1,141.50
CHF
0.44
0.04%
As of 12/14/2017
Fund Type
FCP
52Wk Range
1,122.16 - 1,162.76
1 Yr Return
2.95%
YTD Return
2.52%
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Previous Close
1,141.94
52Wk Range
1,122.16 - 1,162.76
1 Yr Return
2.91%
YTD Return
2.52%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,141.503
Total Assets (b CHF) (on 12/14/2017)
1.751
Inception Date
07/31/2008
Last Dividend (on 11/21/2017)
17.93933586
Dividend Indicated Gross Yield
1.57%
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
0.52%
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