• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

ZKB Geldmarkt Fonds CHF

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ZKBENHA:SW

98,086.8600 CHF Price Method: Price

As of 11:10:00 ET on 07/29/2014.

Snapshot for ZKB Geldmarkt Fonds CHF (ZKBENHA)

Days to Maturity: - Assets(M): 145.9700 52-Week Range: 98,016.9000 - 98,771.0500

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  • ZKBENHA:SW 98,086.8600
  • 1M
  • 1Y
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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: 2010-01-15 Telephone: 41-800-850-050 Tel
Managers: SANDRO BRAUN
Web Site: www.balfidor.ch/

Fees & Expenses for ZKBENHA

Current Mgmt Fee -
Expense Ratio 0.80

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

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