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

ZKB Obligationen CHF passiv

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ZKBOBCP:SW

1,344.56 CHF 1.04 0.08%

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

Snapshot for ZKB Obligationen CHF passiv (ZKBOBCP)

Year To Date: +1.64% 3-Month: +0.21% 3-Year: +3.02% 52-Week Range: 1,286.16 - 1,367.73
1-Month: -1.29% 1-Year: +5.40% 5-Year: - Beta vs SBR14T: 0.97

Mutual Fund Chart for ZKBOBCP

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  • ZKBOBCP:SW 1,344.56
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  • 1Y
Interactive ZKBOBCP Chart

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Fund Profile & Information for ZKBOBCP

ZKB Obligationen CHF passiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve reasonable returns and capital gains. The Fund invests 90% of it's assets will be invested in direct and indirect investments in bonds after the deduction of liquid assets.

Inception Date: 11-16-2006 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBCP

NAV (on 2015-05-21) 1,344.56
Assets (M) (on 2015-05-21) 1,765.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 26.96
Dividend Yield (ttm) 2.01

Fees & Expenses for ZKBOBCP

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOBCP

Filing Date: 02/28/2015
Name Position Value % of Total
SWISS 4 04/08/28 21,025 32,265,899 1.762%
SWISS 3 01/08/18 25,454 28,396,058 1.551%
SWISS 3 05/12/19 21,649 25,458,142 1.390%
SWISS 4 ¼ 06/05/17 20,282 23,294,497 1.272%
SWISS 4 02/11/23 16,932 22,603,844 1.234%
SWISS 1 ¼ 06/27/37 18,964 22,364,877 1.221%
SWISS 3 ½ 04/08/33 13,258 21,002,182 1.147%
SWISS 1 ½ 04/30/42 16,612 20,905,787 1.142%
SWISS 2 ¼ 07/06/20 17,590 20,380,434 1.113%
SWISS 2 04/28/21 16,477 19,115,151 1.044%

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

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