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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

1,419.26 CHF 0.47 0.03%

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

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCA)

Year To Date: +1.95% 3-Month: +0.31% 3-Year: +3.65% 52-Week Range: 1,349.38 - 1,445.49
1-Month: -1.42% 1-Year: +6.03% 5-Year: - Beta vs SBR14T: 0.99

Mutual Fund Chart for ZKBOBCA

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  • ZKBOBCA:SW 1,419.26
  • 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 2015-05-21) 1,419.26
Assets (M) (on 2015-05-21) 1,045.05
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: 02/28/2015
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 36,000 40,773,200 2.934%
PSHYPO 1 ½ 08/02/33 16,500 18,941,038 1.363%
PFZENT 1 ½ 02/05/29 16,500 18,726,125 1.347%
PSHYPO 1 ⅜ 08/15/22 16,980 18,696,412 1.345%
SWISS 3 ¼ 06/27/27 12,500 17,583,333 1.265%
PFZENT 0 ¾ 09/23/24 16,000 16,799,733 1.209%
PFZENT 0 ⅝ 02/12/30 15,000 15,078,906 1.085%
SWISS 4 04/08/28 9,800 15,039,516 1.082%
SWISS 3 ½ 04/08/33 8,440 13,369,921 0.962%
PSHYPO 1 ⅝ 07/03/30 11,000 12,798,088 0.921%

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

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