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  • 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

917.5000 CHF 3.5000 0.38%

As of 12:56:55 ET on 03/27/2015.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFFO)

Open: 917.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 849.0000 - 1,010.0000 Beta vs SMI: 0.7483

ETF Chart for ZKBFFO

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  • ZKBFFO:SW 917.5000
  • 1M
  • 1Y
921.0000
Interactive ZKBFFO Chart

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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 2015-03-26) 469.6200
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 2014-12-04) 38.0000
Dividend Yield (ttm) 4.14%

Performance for ZKBFFO

1-Month -0.11% 1-Year +0.62%
3-Month -5.31% 3-Year -
Year To Date -5.90% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFFO

Filing Date: 01/30/2015
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 3,777 21,912,035 4.397%
EIB 4 ¾ 10/15/18 10,000 15,907,196 3.192%
Aviva Investors Sicav - Emergi 60,630 12,596,605 2.528%
CFF 5 ½ 01/26/27 5,700 10,784,376 2.164%
NESNVX 1 ⅜ 06/21/17 8,000 7,495,203 1.504%
OKB 5 04/25/17 6,500 6,617,196 1.328%
RAGB 3 ½ 09/15/21 5,000 6,413,858 1.287%
OBND 4 ½ 07/02/19 5,000 6,321,196 1.268%
CADES 3 ¾ 10/25/20 5,000 6,303,176 1.265%
IADB 5 ¼ 06/07/21 3,500 6,177,892 1.240%

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

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