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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

1,413.04 CHF 2.23 0.16%

As of 11:36:00 ET on 03/05/2015.

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCA)

Year To Date: +1.67% 3-Month: +2.70% 3-Year: +3.73% 52-Week Range: 1,329.82 - 1,445.49
1-Month: -0.84% 1-Year: +6.95% 5-Year: +3.55% Beta vs SBR14T: 0.98

Mutual Fund Chart for ZKBOBCA

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  • ZKBOBCA:SW 1,413.04
  • 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 2015-03-05) 1,413.04
Assets (M) (on 2015-03-05) 1,038.03
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) 2.00

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: 12/31/2014
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 31,000 33,914,301 2.733%
PSHYPO 1 ⅜ 08/15/22 16,980 18,448,027 1.487%
PFZENT 1 ½ 02/05/29 16,500 18,272,359 1.473%
PSHYPO 1 ½ 08/02/33 16,500 18,032,300 1.453%
PFZENT 0 ¾ 09/23/24 16,000 16,417,533 1.323%
VAUD 2 10/24/33 12,500 14,902,083 1.201%
SWISS 4 04/08/28 9,800 14,508,029 1.169%
RABOBK 3 ⅛ 09/15/26 10,850 13,606,601 1.097%
PSHYPO 1 ⅝ 07/03/30 11,000 12,338,035 0.994%
KBLUZE 1 ⅝ 07/20/37 10,000 11,067,222 0.892%

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

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