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

ZKB Obligationen CHF passiv

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ZKBOBCP:SW

1,306.66 CHF 0.55 0.04%

As of 06:16:00 ET on 08/20/2014.

Snapshot for ZKB Obligationen CHF passiv (ZKBOBCP)

Year To Date: +4.59% 3-Month: +1.39% 3-Year: +2.53% 52-Week Range: 1,247.72 - 1,306.94
1-Month: +0.66% 1-Year: +5.09% 5-Year: +3.40% Beta vs SBR14T: 0.98

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  • ZKBOBCP:SW 1,306.66
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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 2014-08-20) 1,306.66
Assets (M) (on 2014-08-20) 1,690.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 18.78
Dividend Yield (ttm) 2.21

Fees & Expenses for ZKBOBCP

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 ZKBOBCP

Filing Date: 12/31/2013
Name Position Value % of Total
SWISS 3 01/08/18 21,704 24,756,306 1.758%
SWISS 4 04/08/28 16,775 22,440,104 1.593%
SWISS 2 ½ 03/12/16 20,100 21,653,730 1.537%
SWISS 3 05/12/19 18,336 21,170,746 1.503%
SWISS 4 ¼ 06/05/17 17,882 20,836,131 1.479%
SWISS 4 02/11/23 13,282 17,105,150 1.214%
SWISS 2 ¼ 07/06/20 14,590 16,229,551 1.152%
SWISS 3 ½ 04/08/33 10,966 14,403,536 1.023%
SWISS 1 ½ 04/30/42 13,630 12,966,219 0.921%
SWISS 2 04/28/21 11,727 12,872,076 0.914%

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

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