• 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

997.57 CHF 2.47 0.25%

As of 11:32:00 ET on 09/16/2014.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)

Year To Date: +6.22% 3-Month: +2.10% 3-Year: +3.55% 52-Week Range: 935.38 - 1,005.20
1-Month: +1.36% 1-Year: +3.78% 5-Year: +0.16% Beta vs SMI: 0.46

Mutual Fund Chart for ZKBFREI

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  • ZKBFREI:SW 997.57
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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 2014-09-17) 997.57
Assets (M) (on 2014-09-17) 584.05
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) 3.81

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: 07/31/2014
Name Position Value % of Total
ING L Renta Fund - Emerging Ma 3,777 22,682,207 3.864%
Pictet - Emerging Local Curren 122,526 21,743,270 3.704%
EIB 4 ¾ 10/15/18 10,000 17,620,072 3.002%
Aviva Investors Sicav - Emergi 60,630 12,907,022 2.199%
CFF 5 ½ 01/26/27 5,700 10,667,068 1.817%
RY 4 ⅝ 01/22/18 7,000 9,939,398 1.693%
RAGB 3 ½ 09/15/21 5,000 7,386,781 1.258%
CADES 3 ¾ 10/25/20 5,000 7,363,515 1.254%
NESNVX 1 ⅜ 06/21/17 8,000 7,324,445 1.248%
OBND 4 ½ 07/02/19 5,000 7,267,771 1.238%

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

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