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  • 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

128.95 EUR 0.10 0.08%

As of 11:36:00 ET on 01/29/2015.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBE)

Year To Date: +1.98% 3-Month: +4.86% 3-Year: +8.32% 52-Week Range: 115.60 - 129.24
1-Month: +2.13% 1-Year: +13.10% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for ZKBEGBE

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  • ZKBEGBE:SW 128.95
  • 1M
  • 1Y
Interactive ZKBEGBE Chart

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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 2015-01-29) 128.95
Assets (M) (on 2015-01-29) 247.08
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) 0.93

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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 2,121 2,121,260 0.850%
FRTR 5 ¾ 10/25/32 2,071 2,071,348 0.830%
FRTR 5 ½ 04/25/29 2,046 2,046,392 0.820%
BTPS 6 05/01/31 1,972 1,971,524 0.790%
FRTR 3 ¾ 04/25/21 1,947 1,946,568 0.780%
FRTR 4 ¼ 10/25/23 1,872 1,871,700 0.750%
BTPS 4 ¾ 08/01/23 1,847 1,846,744 0.740%
FRTR 3 04/25/22 1,847 1,846,744 0.740%
FRTR 3 ½ 04/25/26 1,822 1,821,788 0.730%
SPGB 5 ½ 04/30/21 1,822 1,821,788 0.730%

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

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