• 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

124.17 EUR 0.34 0.27%

As of 11:20:00 ET on 10/01/2014.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBN)

Year To Date: +9.96% 3-Month: +2.86% 3-Year: +7.24% 52-Week Range: 112.65 - 123.90
1-Month: +0.08% 1-Year: +11.14% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for ZKBEGBN

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  • ZKBEGBN:SW 124.17
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  • 1Y
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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 2014-10-01) 124.17
Assets (M) (on 2014-10-01) 228.22
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) 1.04

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: 08/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 1,862 1,862,433 0.810%
FRTR 3 ¼ 10/25/21 1,862 1,862,433 0.810%
BTPS 4 ¾ 09/01/28 1,862 1,862,433 0.810%
FRTR 5 ¾ 10/25/32 1,839 1,839,440 0.800%
FRTR 4 ¼ 10/25/23 1,839 1,839,440 0.800%
SPGB 5 ½ 04/30/21 1,816 1,816,447 0.790%
FRTR 3 ½ 04/25/20 1,793 1,793,454 0.780%
FRTR 5 ½ 04/25/29 1,747 1,747,468 0.760%
FRTR 3 ¾ 04/25/17 1,724 1,724,475 0.750%
FRTR 3 04/25/22 1,678 1,678,489 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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