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Zuerich Anlagestiftung - Obligationen Schweiz SDC

ZUOSSDC:SW
1,028.54
CHF
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
1,024.16 - 1,040.52
1 Yr Return
-0.17%
YTD Return
-0.11%
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52Wk Range
1,024.16 - 1,040.52
1 Yr Return
-0.29%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/17/2017)
1,028.543
Total Assets (m CHF) (on 05/17/2017)
728.035
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Profile
Zuerich Anlagestiftung Obligationen Schweiz SDC is an open end fund incorporated in Switzerland. The fund invests preferably in fixed income securities of first-class Swiss issuers in Swiss francs. Not more than 15% may be invested in titles of the same debtor except the federal government, tons, banks and insurance companies who are registered in Switzerland.
Address
Zuerich Anlagestiftung
Postfach
CH-8085 Zuerich
Switzerland
Phone
+41-44-628-78-88 phone