• 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

951.76 CHF 1.53 0.16%

As of 10:40:00 ET on 04/10/2014.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)

Year To Date: +1.34% 3-Month: -0.41% 3-Year: +1.78% 52-Week Range: 935.38 - 1,065.62
1-Month: +1.69% 1-Year: -3.77% 5-Year: -0.37% Beta vs SMI: 0.44

Mutual Fund Chart for ZKBFREI

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  • ZKBFREI:SW 951.76
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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 2014-04-15) 951.76
Assets (M) (on 2014-04-15) 581.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBFREI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 38.00
Dividend Yield (ttm) 3.99

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: 08/30/2013
Name Position Value % of Total
Pictet - Emerging Local Curren 133,126 22,723,804 3.466%
ING L Renta Fund - Emerging Ma 4,097 22,075,207 3.367%
EIB 4 ¾ 10/15/18 10,000 17,037,000 2.599%
Aviva Investors Sicav - Emergi 69,630 13,606,253 2.075%
BGB 3 ¼ 09/28/16 10,000 13,573,490 2.070%
RY 4 ⅝ 01/22/18 7,000 10,121,169 1.544%
RAGB 3 ½ 09/15/21 7,000 9,919,259 1.513%
CFF 5 ½ 01/26/27 5,700 9,505,828 1.450%
EUROF 4 ½ 03/06/15 8,000 8,068,244 1.231%
NESNVX 1 ⅜ 06/21/17 8,000 7,410,979 1.130%

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

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