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

ZKB Obligationen CHF nachhaltig

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ZKBOBCN:SW

1,171.86 CHF 0.29 0.02%

As of 10:48:00 ET on 04/16/2014.

Snapshot for ZKB Obligationen CHF nachhaltig (ZKBOBCN)

Year To Date: +2.37% 3-Month: +1.73% 3-Year: +2.68% 52-Week Range: 1,144.13 - 1,172.15
1-Month: +0.58% 1-Year: +1.42% 5-Year: +3.01% Beta vs SBR14T: 0.85

Mutual Fund Chart for ZKBOBCN

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  • ZKBOBCN:SW 1,171.86
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Fund Profile & Information for ZKBOBCN

ZKB Obligationen CHF nachhaltig is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific reference index over a period of three years. It invests directly and indirectly in securities with free convertible currencies other than the Swiss francs under the exclusion on debenture stocks and obligations with warrants.

Inception Date: 10-29-2007 Telephone: 41-800-850-050 Tel
Managers: WILHELM SCHAEFER
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBOBCN

NAV (on 2014-04-16) 1,171.86
Assets (M) (on 2014-04-16) 325.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 18.29
Dividend Yield (ttm) 2.40

Fees & Expenses for ZKBOBCN

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 ZKBOBCN

Filing Date: 11/29/2013
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 11,220 12,588,139 3.866%
SCMNVX 3 ¼ 09/14/18 10,650 11,984,134 3.681%
HOLNVX 4 12/09/13 11,000 11,432,178 3.511%
SWISS 3 05/12/19 7,582 8,811,927 2.706%
SWISS 4 04/08/28 5,804 7,955,349 2.443%
ABIBB 4 ½ 06/11/14 6,000 6,258,000 1.922%
REEDLN 1 12/18/18 6,000 5,987,833 1.839%
PSHYPO 1 ¼ 09/29/23 5,000 4,915,417 1.510%
DEXGRP 1 ½ 04/22/14 4,800 4,869,320 1.496%
SWISS 2 ¼ 06/22/31 4,000 4,519,250 1.388%

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

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