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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

132.21 EUR 0.06 0.05%

As of 11:24:00 ET on 03/26/2015.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBN)

Year To Date: +3.95% 3-Month: +4.29% 3-Year: +8.65% 52-Week Range: 117.31 - 133.01
1-Month: +0.81% 1-Year: +13.28% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for ZKBEGBN

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  • ZKBEGBN:SW 132.21
  • 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 2015-03-26) 132.21
Assets (M) (on 2015-03-26) 285.59
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) 0.98

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: 02/28/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,336 2,336,160 0.800%
FRTR 3 ¾ 04/25/21 2,336 2,336,160 0.800%
FRTR 3 ¼ 10/25/21 2,307 2,306,958 0.790%
FRTR 2 ½ 10/25/20 2,278 2,277,756 0.780%
BTPS 4 ¾ 09/01/28 2,278 2,277,756 0.780%
FRTR 5 ¾ 10/25/32 2,219 2,219,352 0.760%
FRTR 3 ½ 04/25/20 2,219 2,219,352 0.760%
FRTR 4 ¼ 10/25/23 2,161 2,160,948 0.740%

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

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