• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Fonds Fremdwaehrungsobligationen

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ZKBFFO:SW

982.0000 CHF 2.0000 0.20%

As of 12:12:50 ET on 07/23/2014.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFFO)

Open: 982.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 936.0000 - 1,007.0000 Beta vs SMI: -

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  • ZKBFFO:SW 982.0000
  • 1M
  • 1Y
980.0000
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Fund Profile & Information for ZKBFFO

ZKB Fonds Fremdwaehrungsobligationen is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in bonds denominated in international currencies.

Inception Date: Telephone: +41 800 850 050
Managers: REGULA SCHAUB ATUKEREN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBFFO

NAV -
Assets (M) (on 2014-07-22) 588.1100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKBFFO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 38.0000
Dividend Yield (ttm) 3.87%

Performance for ZKBFFO

1-Month +0.87% 1-Year +1.22%
3-Month +3.10% 3-Year -
Year To Date +4.26% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFFO

Filing Date: 08/30/2013
Name Position Value % of Total
Pictet - Emerging Local Curren 133,126 22,723,804 3.466%
ING L Renta Fund - Emerging Ma 4,097 22,075,207 3.367%
EIB 4 ¾ 10/15/18 10,000 17,037,000 2.599%
Aviva Investors Sicav - Emergi 69,630 13,606,253 2.075%
BGB 3 ¼ 09/28/16 10,000 13,573,490 2.070%
RY 4 ⅝ 01/22/18 7,000 10,121,169 1.544%
RAGB 3 ½ 09/15/21 7,000 9,919,259 1.513%
CFF 5 ½ 01/26/27 5,700 9,505,828 1.450%
EUROF 4 ½ 03/06/15 8,000 8,068,244 1.231%
NESNVX 1 ⅜ 06/21/17 8,000 7,410,979 1.130%

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

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