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

ZKB Obligationen CHF aktiv

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ZKBOBCA:SW

1,424.28 CHF 2.02 0.14%

As of 11:38:00 ET on 01/29/2015.

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCA)

Year To Date: +2.31% 3-Month: +4.39% 3-Year: +4.23% 52-Week Range: 1,327.92 - 1,445.49
1-Month: +2.30% 1-Year: +8.24% 5-Year: +3.82% Beta vs SBR14T: 0.97

Mutual Fund Chart for ZKBOBCA

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  • ZKBOBCA:SW 1,424.28
  • 1M
  • 1Y
Interactive ZKBOBCA Chart

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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: SANDRO GRIMM
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBCA

NAV (on 2015-01-29) 1,424.28
Assets (M) (on 2015-01-29) 1,052.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 28.28
Dividend Yield (ttm) 1.99

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: 10/31/2014
Name Position Value % of Total
PSHYPO 1 ⅜ 08/15/22 16,980 18,085,663 1.426%
PFZENT 1 ½ 02/05/29 16,500 17,404,459 1.373%
PSHYPO 1 ½ 08/02/33 16,500 17,006,000 1.341%
SWISS 4 04/08/28 9,800 14,103,616 1.112%
VAUD 2 10/24/33 12,500 14,047,917 1.108%
RABOBK 3 ⅛ 09/15/26 10,850 13,225,133 1.043%
PSHYPO 1 ⅝ 07/03/30 11,000 11,725,761 0.925%
BNG 3 ⅛ 07/02/18 10,300 11,533,353 0.910%
ENGAKR 2 ⅝ 10/19/20 10,000 10,867,021 0.857%
PFZENT 1 ¾ 09/02/26 9,700 10,593,559 0.836%

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

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