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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

914.78 CHF 0.000.00%

As of 10:56:00 ET on 04/23/2015.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)

Year To Date: -6.92% 3-Month: +8.33% 3-Year: +0.54% 52-Week Range: 827.59 - 1,015.30
1-Month: -1.27% 1-Year: -0.27% 5-Year: -0.96% Beta vs SMI: 0.75

Mutual Fund Chart for ZKBFREI

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  • ZKBFREI:SW 914.78
  • 1M
  • 1Y
Interactive ZKBFREI Chart

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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 2015-04-23) 914.78
Assets (M) (on 2015-04-23) 455.43
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) 4.15

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: 02/28/2015
Name Position Value % of Total
NN L Emerging Markets Debt Har 3,777 22,972,748 4.742%
EIB 4 ¾ 10/15/18 10,000 16,774,235 3.462%
Aviva Investors Sicav - Emergi 60,630 13,100,759 2.704%
CFF 5 ½ 01/26/27 5,700 11,044,848 2.280%
RAGB 3 ½ 09/15/21 5,000 6,581,029 1.358%
CADES 3 ¾ 10/25/20 5,000 6,478,527 1.337%
IADB 5 ¼ 06/07/21 3,500 6,442,192 1.330%
TOTAL 3 ⅞ 12/14/18 4,000 6,427,784 1.327%
CAF 4 ⅝ 03/29/18 4,750 5,922,341 1.222%
Q 2 ¾ 08/25/21 6,000 5,893,353 1.216%

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

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