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Zuerich Anlagestiftung-Obligationen Euro

ZOBLEUR:SW
1,558.47
CHF
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1,407.63 - 1,558.47
1 Yr Return
3.64%
YTD Return
7.79%
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52Wk Range
1,407.63 - 1,558.47
1 Yr Return
3.64%
YTD Return
7.79%
Fund Type
Open-End Pension
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
1,558.468
Total Assets (m CHF) (on 09/21/2017)
90.717
Inception Date
05/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER DUTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Profile
Zuerich Anlagestiftung Obligationen Euro is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in fixed-interest securities denominated in Euro from highly rated issuers.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone