- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
ZKB Geldmarkt Fonds CHF
+ Add to WatchlistZKBENHA:SW
98,748.54 CHFAs of 11:52:00 ET on 05/23/2013.
Snapshot for ZKB Geldmarkt Fonds CHF (ZKBENHA)
| Year To Date: | 0.00% | 3-Month: | +0.02% | 3-Year: | -0.17% | 52-Week Range: | 98,708.81 - 99,483.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.22% | 5-Year: | - | Beta vs SMI: | 0.33 |
Fund Profile & Information for ZKBENHA
ZKB Geldmarkt Fonds CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a similar risk level to its benchmark. It invests in participation rights and shares(ex CHF), including options. It may also invest in derivatives and obligations.
| Inception Date: | 01-15-2010 | Telephone: | 41-800-850-050 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBENHA
| NAV | (on 2013-05-23) 98,748.54 |
|---|---|
| Assets (M) | (on 2013-05-23) 107.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBENHA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-28) 752.29 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for ZKBENHA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBENHA
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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