Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZKB - CIF EUR Bond Index

+ Add to Watchlist

ZKBEGBE:SW

130.34 EUR 0.01 0.00%

As of 10:52:00 ET on 04/23/2015.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBE)

Year To Date: +4.81% 3-Month: +2.61% 3-Year: +9.09% 52-Week Range: 117.18 - 132.19
1-Month: +0.82% 1-Year: +13.10% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for ZKBEGBE

No chart data available.
  • ZKBEGBE:SW 130.34
  • 1M
  • 1Y
Interactive ZKBEGBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 130.34
Assets (M) (on 2015-04-23) 286.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEGBE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 2.20
Dividend Yield (ttm) 1.69

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

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,675 2,674,620 0.900%
FRTR 3 ¾ 04/25/21 2,348 2,347,722 0.790%
FRTR 3 ¼ 10/25/21 2,318 2,318,004 0.780%
FRTR 5 ¾ 10/25/32 2,288 2,288,286 0.770%
FRTR 4 ½ 04/25/41 2,288 2,288,286 0.770%
FRTR 2 ½ 10/25/20 2,288 2,288,286 0.770%
FRTR 1 05/25/18 2,288 2,288,286 0.770%
BTPS 4 ¾ 09/01/28 2,288 2,288,286 0.770%
FRTR 3 ½ 04/25/20 2,229 2,228,850 0.750%
FRTR 1 05/25/19 2,199 2,199,132 0.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil