• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ZKB - CIF EUR Bond Index

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ZKBEGBE:SW

120.78 EUR 0.18 0.15%

As of 10:44:00 ET on 07/25/2014.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBE)

Year To Date: +7.69% 3-Month: +2.96% 3-Year: +7.83% 52-Week Range: 110.58 - 120.78
1-Month: +0.91% 1-Year: +9.02% 5-Year: - Beta vs SMI: 0.36

Mutual Fund Chart for ZKBEGBE

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  • ZKBEGBE:SW 120.78
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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 2014-07-25) 120.78
Assets (M) (on 2014-07-25) 219.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEGBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 1.20
Dividend Yield (ttm) 1.00

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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