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Zuerich Anlagestiftung-Obligationen Schweiz

ZOBLSWZ:SW
1,665.06
CHF
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1,656.79 - 1,719.80
1 Yr Return
-2.32%
YTD Return
-0.43%
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52Wk Range
1,656.79 - 1,719.80
1 Yr Return
-2.32%
YTD Return
-0.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 09/21/2017)
1,665.055
Total Assets (m CHF) (on 09/21/2017)
496.522
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
0.40%
Expense Ratio
0.42%
Profile
Zuerich Anlagestiftung Obligationen Schweiz 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 Swiss Francs from first-class issuers.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone