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

ZKB Obligationen CHF aktiv

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ZKBOBCA:SW

1,341.67 CHF 0.17 0.01%

As of 11:42:00 ET on 04/17/2014.

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCA)

Year To Date: +2.37% 3-Month: +1.73% 3-Year: +3.48% 52-Week Range: 1,298.29 - 1,342.29
1-Month: +0.64% 1-Year: +1.62% 5-Year: +3.86% Beta vs SBR14T: 0.95

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  • ZKBOBCA:SW 1,341.66
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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.zkb.ch/fonds

Fundamentals for ZKBOBCA

NAV (on 2014-04-17) 1,341.67
Assets (M) (on 2014-04-17) 1,195.33
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) 2.14

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: 12/31/2013
Name Position Value % of Total
PSHYPO 1 ⅜ 08/15/22 19,880 19,976,165 1.544%
RABOBK 3 ⅛ 09/15/26 14,650 16,285,154 1.258%
VEBBNK 3 ¾ 02/17/16 13,355 14,251,176 1.101%
SWISS 4 04/08/28 9,800 13,109,569 1.013%
BNG 3 ⅛ 07/02/18 11,500 12,925,441 0.999%
AXPOSW 2 ⅝ 02/26/20 10,860 11,936,950 0.922%
SWISS 4 ¼ 06/05/17 9,858 11,486,555 0.888%
PFZENT 1 ¾ 09/02/26 11,400 11,251,072 0.869%
SLOVAK 2 ⅛ 04/25/18 10,500 11,182,099 0.864%
ENGAKR 2 ⅝ 10/19/20 10,000 10,497,771 0.811%

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

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