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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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ZKBFREI:SW

920.66 CHF 2.58 0.28%

As of 11:42:00 ET on 02/25/2015.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)

Year To Date: -6.33% 3-Month: -5.22% 3-Year: +1.35% 52-Week Range: 827.59 - 1,015.30
1-Month: +9.03% 1-Year: +1.04% 5-Year: -0.94% Beta vs SMI: 0.75

Mutual Fund Chart for ZKBFREI

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  • ZKBFREI:SW 920.66
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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 2015-02-25) 920.66
Assets (M) (on 2015-02-25) 488.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBFREI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 38.00
Dividend Yield (ttm) 4.13

Fees & Expenses for ZKBFREI

Front Load 2.50
Back Load 0.50
Current Mgmt Fee 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ZKBFREI

Filing Date: 12/31/2014
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 3,777 23,738,343 4.103%
EIB 4 ¾ 10/15/18 10,000 17,676,841 3.055%
Aviva Investors Sicav - Emergi 60,630 13,522,370 2.337%
CFF 5 ½ 01/26/27 5,700 11,931,356 2.062%
RY 4 ⅝ 01/22/18 7,000 9,907,239 1.712%
NESNVX 1 ⅜ 06/21/17 8,000 8,036,870 1.389%
RAGB 3 ½ 09/15/21 5,000 7,359,744 1.272%
OBND 4 ½ 07/02/19 5,000 7,295,887 1.261%
CADES 3 ¾ 10/25/20 5,000 7,239,948 1.251%
OKB 5 04/25/17 6,500 7,104,454 1.228%

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

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