- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Region
ZKB - CIF EUR Bond Index
+ Add to WatchlistZKBEGBE:SW
113.89 EUR 0.13 0.11%As of 11:56:00 ET on 05/22/2013.
Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBE)
| Year To Date: | +2.43% | 3-Month: | +2.88% | 3-Year: | - | 52-Week Range: | 104.43 - 114.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +8.88% | 5-Year: | - | Beta vs SMI: | 0.34 |
Fund Profile & Information for ZKBEGBE
ZKB-CIF EUR Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
| Inception Date: | 01-06-2011 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBEGBE
| NAV | (on 2013-05-22) 113.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 148.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBEGBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 1.20 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for ZKBEGBE
| Front Load | 0.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBEGBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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