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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

902.10 CHF 902.10 0.34%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB Fonds Fremdwaehrungsobligationen (ZKBFREI)

Year To Date: -8.21% 3-Month: -1.08% 3-Year: -0.46% 52-Week Range: 827.59 - 1,015.30
1-Month: -2.17% 1-Year: -3.35% 5-Year: -1.84% Beta vs SMI: 0.76

Mutual Fund Chart for ZKBFREI

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  • ZKBFREI:SW 902.10
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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 2015-05-22) 902.10
Assets (M) (on 2015-05-22) 435.53
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) 4.21

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 0.90

Top Fund Holdings for ZKBFREI

Filing Date: 03/31/2015
Name Position Value % of Total
NN L Emerging Markets Debt Har 3,777 23,496,178 4.991%
EIB 4 ¾ 10/15/18 10,000 16,612,546 3.529%
Aviva Investors Sicav - Emergi 60,630 13,499,589 2.868%
CFF 5 ½ 01/26/27 5,700 11,060,401 2.349%
RAGB 3 ½ 09/15/21 5,000 6,466,598 1.374%
IADB 5 ¼ 06/07/21 3,500 6,399,530 1.359%
TOTAL 3 ⅞ 12/14/18 4,000 6,366,598 1.352%
CADES 3 ¾ 10/25/20 5,000 6,359,358 1.351%
Q 2 ¾ 08/25/21 6,000 6,097,336 1.295%
NEDWBK 1 ¾ 07/09/20 5,000 5,742,712 1.220%

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

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