- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
ZKB Fonds Fremdwaehrungsobligationen
+ Add to WatchlistZKBFREI:SW
1,058.32 CHFAs of 12:14:00 ET on 05/21/2013.
Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)
| Year To Date: | +3.65% | 3-Month: | +3.93% | 3-Year: | -0.36% | 52-Week Range: | 1,007.04 - 1,082.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +7.14% | 5-Year: | +1.03% | Beta vs SMI: | 0.44 |
Fund Profile & Information for ZKBFREI
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: | 05-16-1990 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | REGULA SCHAUB ATUKEREN | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBFREI
| NAV | (on 2013-05-21) 1,058.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 709.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBFREI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 31.00 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for ZKBFREI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for ZKBFREI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Emerging Local Curren | 151,526 | 29,253,900 | 4.139% |
| Aviva Investors Sicav - Emergi | 136,500 | 28,431,235 | 4.023% |
| BGB 3 ¼ 09/28/16 | 13,000 | 17,611,379 | 2.492% |
| EIB 4 ¾ 10/15/18 | 10,000 | 17,153,076 | 2.427% |
| ING L Renta Fund - Emerging Ma | 2,697 | 15,349,159 | 2.172% |
| EUROF 4 ½ 03/06/15 | 10,000 | 10,202,608 | 1.444% |
| RY 4 ⅝ 01/22/18 | 7,000 | 10,077,490 | 1.426% |
| RAGB 3 ½ 09/15/21 | 7,000 | 9,914,779 | 1.403% |
| CFF 5 ½ 01/26/27 | 5,700 | 9,661,224 | 1.367% |
| ONT 4 ¾ 04/23/19 | 5,000 | 7,586,212 | 1.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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