• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Fonds Fremdwaehrungsobligationen

+ Add to Watchlist

ZKBFREI:SW

844.40 CHF 3.86 0.46%

As of 11:34:00 ET on 01/22/2015.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)

Year To Date: -14.48% 3-Month: -13.33% 3-Year: -2.08% 52-Week Range: 827.59 - 1,015.30
1-Month: -13.63% 1-Year: -8.75% 5-Year: -2.47% Beta vs SMI: 0.74

Mutual Fund Chart for ZKBFREI

No chart data available.
  • ZKBFREI:SW 844.40
  • 1M
  • 1Y
Interactive ZKBFREI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 844.40
Assets (M) (on 2015-01-23) 487.16
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) 4.50

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil