Swiss - Delayed Quote CHF

ZIF Obligationen CHF Inland CHF D1 (0P00006466.SW)

1,035.21 +1.60 (+0.15%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

ZIF Obligationen CHF Inland CHF D1

Hardstrasse 201
+41 58 426 63 56

Fund Overview

Category --
Fund Family Zurich Invest AG
Net Assets 2.81B
YTD Return 0.37%
Yield --
Morningstar Rating
Inception Date Jun 04, 2014

Fund Operations

Last Dividend 1.68
Last Cap Gain --
Holdings Turnover 22.00%
Average for Category --

Fees & Expenses

Expense 0P00006466.SW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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.

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