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

ZKB Obligationen CHF aktiv

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ZKBOBCA:SW

1,370.01 CHF 0.91 0.07%

As of 11:52:00 ET on 09/15/2014.

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCA)

Year To Date: +4.53% 3-Month: +1.39% 3-Year: +3.10% 52-Week Range: 1,309.61 - 1,375.31
1-Month: -0.04% 1-Year: +5.47% 5-Year: +3.27% Beta vs SBR14T: 0.93

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  • ZKBOBCA:SW 1,370.01
  • 1M
  • 1Y
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Fund Profile & Information for ZKBOBCA

ZKB Obligationen CHF aktiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to exceed the performance of the Indicies of Swiss Franc obligations over a 3 year period. The Fund will invest at least two thirds of it's assets n direct and indirect investments in securities in Swiss Francs.

Inception Date: 11-16-2006 Telephone: 41-800-850-050 Tel
Managers: WILFRIED KLEINER
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBCA

NAV (on 2014-09-15) 1,370.01
Assets (M) (on 2014-09-15) 1,263.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 18.68
Dividend Yield (ttm) 2.10

Fees & Expenses for ZKBOBCA

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOBCA

Filing Date: 07/31/2014
Name Position Value % of Total
PSHYPO 1 ⅜ 08/15/22 19,880 21,173,732 1.484%
RABOBK 3 ⅛ 09/15/26 14,650 17,753,511 1.244%
PSHYPO 1 ½ 08/02/33 16,500 16,457,375 1.153%
SWISS 4 04/08/28 9,800 13,827,256 0.969%
BNG 3 ⅛ 07/02/18 11,500 12,844,701 0.900%
PSHYPO 1 ⅝ 07/03/30 12,500 12,820,234 0.898%
PFZENT 1 ¾ 09/02/26 11,400 12,271,467 0.860%
AXPOSW 2 ⅝ 02/26/20 10,860 12,029,939 0.843%
SLOVAK 2 ⅛ 04/25/18 10,500 11,236,130 0.787%
ENGAKR 2 ⅝ 10/19/20 10,000 11,057,896 0.775%

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

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