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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

886.0000 CHF 4.5000 0.51%

As of 12:12:36 ET on 01/30/2015.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFFO)

Open: 886.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 849.0000 - 1,010.0000 Beta vs SMI: 0.7414

ETF Chart for ZKBFFO

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  • ZKBFFO:SW 886.0000
  • 1M
  • 1Y
881.5000
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 2015-01-29) 499.0500
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) 4.29%

Performance for ZKBFFO

1-Month -9.13% 1-Year -2.68%
3-Month -8.57% 3-Year -
Year To Date -9.13% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFFO

Filing Date: 10/31/2014
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 3,777 23,881,704 3.985%
Pictet - Emerging Local Curren 122,526 22,266,555 3.716%
EIB 4 ¾ 10/15/18 10,000 17,329,135 2.892%
Aviva Investors Sicav - Emergi 60,630 13,553,480 2.262%
CFF 5 ½ 01/26/27 5,700 11,312,234 1.888%
RY 4 ⅝ 01/22/18 7,000 9,926,446 1.656%
NESNVX 1 ⅜ 06/21/17 8,000 7,799,903 1.302%
OBND 4 ½ 07/02/19 5,000 7,286,179 1.216%
RAGB 3 ½ 09/15/21 5,000 7,261,719 1.212%
CADES 3 ¾ 10/25/20 5,000 7,185,180 1.199%

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

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