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

ZKB Obligationen CHF passiv

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ZKBOBCP:SW

1,360.08 CHF 7.66 0.56%

As of 11:22:00 ET on 01/26/2015.

Snapshot for ZKB Obligationen CHF passiv (ZKBOBCP)

Year To Date: +3.39% 3-Month: +5.32% 3-Year: +4.21% 52-Week Range: 1,263.60 - 1,367.73
1-Month: +3.53% 1-Year: +9.06% 5-Year: +4.10% Beta vs SBR14T: 0.96

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  • ZKBOBCP:SW 1,360.08
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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 2015-01-26) 1,360.08
Assets (M) (on 2015-01-26) 1,867.58
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) 1.98

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: 10/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 26,454 29,624,071 1.648%
SWISS 4 04/08/28 20,025 28,818,868 1.603%
SWISS 3 05/12/19 22,299 25,574,723 1.423%
SWISS 4 ¼ 06/05/17 21,282 24,021,378 1.336%
SWISS 4 02/11/23 16,932 22,448,069 1.249%
SWISS 2 ½ 03/12/16 19,700 20,703,387 1.152%
SWISS 2 ¼ 07/06/20 17,590 19,796,226 1.101%
SWISS 3 ½ 04/08/33 13,258 19,141,090 1.065%
SWISS 2 04/28/21 15,677 17,622,690 0.980%
SWISS 1 ½ 04/30/42 15,612 17,116,997 0.952%

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

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