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Zuerich Anlagestiftung-Obligationen USD

ZOBLUSD:SW
1,162.33
CHF
0.16
0.01%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
1,147.51 - 1,169.82
1 Yr Return
0.25%
YTD Return
0.12%
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Previous Close
1,162.49
52Wk Range
1,147.51 - 1,169.82
1 Yr Return
0.25%
YTD Return
0.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
1,162.333
Total Assets (k CHF) (on 11/23/2017)
628.340
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
0.55%
Expense Ratio
0.62%
Profile
Zuerich Anlagestiftung Obligationen USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in fixed-interest securities from first-class issuers denominated in US Dollars.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone