• 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

126.78 EUR 0.04 0.03%

As of 11:02:00 ET on 12/23/2014.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBN)

Year To Date: +12.58% 3-Month: +2.73% 3-Year: +8.43% 52-Week Range: 113.84 - 126.78
1-Month: +1.55% 1-Year: +12.57% 5-Year: - Beta vs SMI: 0.36

Mutual Fund Chart for ZKBEGBN

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  • ZKBEGBN:SW 126.78
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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 2014-12-23) 126.78
Assets (M) (on 2014-12-23) 239.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEGBN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 1.29
Dividend Yield (ttm) 1.02

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: 11/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 1,961 1,960,560 0.840%
FRTR 3 ¾ 04/25/21 1,937 1,937,220 0.830%
FRTR 4 ¼ 10/25/23 1,867 1,867,200 0.800%
FRTR 3 04/25/22 1,844 1,843,860 0.790%
FRTR 5 ¾ 10/25/32 1,797 1,797,180 0.770%
SPGB 5 ½ 04/30/21 1,797 1,797,180 0.770%
FRTR 3 ¼ 10/25/21 1,797 1,797,180 0.770%
FRTR 3 ¾ 04/25/17 1,774 1,773,840 0.760%
FRTR 2 ½ 10/25/20 1,774 1,773,840 0.760%
FRTR 5 ½ 04/25/29 1,774 1,773,840 0.760%

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

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