• 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

117.78 EUR 0.41 0.35%

As of 11:36:00 ET on 04/15/2014.

Snapshot for ZKB - CIF EUR Bond Index (ZKBEGBN)

Year To Date: +3.10% 3-Month: +2.17% 3-Year: +6.76% 52-Week Range: 110.48 - 118.65
1-Month: -0.26% 1-Year: +3.73% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for ZKBEGBN

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  • ZKBEGBN:SW 117.78
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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 2014-04-15) 117.78
Assets (M) (on 2014-04-15) 194.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBEGBN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-28) 1.28
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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