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

ZKB Obligationen CHF passiv

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ZKBOBCP:SW

1,321.23 CHF 0.05 0.00%

As of 11:42:00 ET on 12/19/2014.

Snapshot for ZKB Obligationen CHF passiv (ZKBOBCP)

Year To Date: +6.56% 3-Month: +2.11% 3-Year: +3.13% 52-Week Range: 1,247.72 - 1,325.37
1-Month: +1.11% 1-Year: +6.30% 5-Year: +3.54% Beta vs SBR14T: 0.94

Mutual Fund Chart for ZKBOBCP

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  • ZKBOBCP:SW 1,321.23
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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 2014-12-19) 1,321.23
Assets (M) (on 2014-12-19) 1,814.26
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) 2.04

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: 07/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 24,454 27,357,505 1.653%
SWISS 4 04/08/28 19,025 26,843,218 1.622%
SWISS 3 05/12/19 20,254 23,194,881 1.402%
SWISS 4 02/11/23 16,432 21,673,443 1.310%
SWISS 4 ¼ 06/05/17 18,632 20,999,998 1.269%
SWISS 2 ½ 03/12/16 19,700 20,674,822 1.249%
SWISS 2 ¼ 07/06/20 16,590 18,622,275 1.125%
SWISS 3 ½ 04/08/33 12,458 17,622,948 1.065%
SWISS 2 04/28/21 14,677 16,475,096 0.996%
SWISS 2 ½ 03/08/36 12,192 15,293,171 0.924%

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

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