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Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 (0P00006466.SW)

Swiss - Swiss Delayed Price. Currency in CHF
985.86+1.08 (+0.11%)
As of 09:00PM CET. Market open.

Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1

Hardstrasse 201

6900 Lugano

Management Information
Oliver Dutt,Lead Manager since April 19, 2011
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCHF Bond
Fund FamilyGAM Investment Management (Switzerland) AG
Net Assets2.45B
YTD Return-1.48%
Morningstar Rating★★★
Inception DateDec 21, 2006

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00006466.SWCategory Average
Annual Report Expense Ratio (net)0.40%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load6.00%N/A
Max Deferred Sales Load3.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A