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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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ZKBEGBN:SW

126.88 EUR 0.06 0.05%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBN)

Year To Date: +0.72% 3-Month: -1.41% 3-Year: +7.46% 52-Week Range: 118.53 - 133.01
1-Month: -3.26% 1-Year: +8.37% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for ZKBEGBN

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  • ZKBEGBN:SW 126.88
  • 1M
  • 1Y
Interactive ZKBEGBN Chart

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Fund Profile & Information for ZKBEGBN

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 ZKBEGBN

NAV (on 2015-05-21) 126.88
Assets (M) (on 2015-05-21) 298.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.26
Dividend Yield (ttm) 1.00

Fees & Expenses for ZKBEGBN

Front Load 0.20
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZKBEGBN

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,606 2,605,653 0.890%
FRTR 3 ¼ 10/25/21 2,342 2,342,160 0.800%
FRTR 3 ¾ 04/25/21 2,284 2,283,606 0.780%
FRTR 2 ½ 10/25/20 2,284 2,283,606 0.780%
FRTR 1 05/25/18 2,284 2,283,606 0.780%
FRTR 5 ¾ 10/25/32 2,254 2,254,329 0.770%
FRTR 5 ½ 04/25/29 2,254 2,254,329 0.770%
BTPS 4 ¾ 09/01/28 2,225 2,225,052 0.760%
FRTR 1 05/25/19 2,225 2,225,052 0.760%
FRTR 4 ¼ 10/25/23 2,196 2,195,775 0.750%

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

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