• 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

1,007.0000 CHF 1.0000 0.10%

As of 11:57:15 ET on 11/25/2014.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFFO)

Open: 1,007.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 936.0000 - 1,010.0000 Beta vs SMI: -

ETF Chart for ZKBFFO

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  • ZKBFFO:SW 1,007.0000
  • 1M
  • 1Y
1,006.0000
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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 2014-11-24) 528.1500
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) 3.77%

Performance for ZKBFFO

1-Month +0.30% 1-Year +5.05%
3-Month +2.08% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFFO

Filing Date: 07/31/2014
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 3,777 22,682,207 3.864%
Pictet - Emerging Local Curren 122,526 21,743,270 3.704%
EIB 4 ¾ 10/15/18 10,000 17,620,072 3.002%
Aviva Investors Sicav - Emergi 60,630 12,907,022 2.199%
CFF 5 ½ 01/26/27 5,700 10,667,068 1.817%
RY 4 ⅝ 01/22/18 7,000 9,939,398 1.693%
RAGB 3 ½ 09/15/21 5,000 7,386,781 1.258%
CADES 3 ¾ 10/25/20 5,000 7,363,515 1.254%
NESNVX 1 ⅜ 06/21/17 8,000 7,324,445 1.248%
OBND 4 ½ 07/02/19 5,000 7,267,771 1.238%

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

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