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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

1,337.84 CHF 1.87 0.14%

As of 11:36:00 ET on 03/05/2015.

Snapshot for ZKB Obligationen CHF passiv (ZKBOBCP)

Year To Date: +1.13% 3-Month: +2.09% 3-Year: +3.07% 52-Week Range: 1,267.19 - 1,367.73
1-Month: -1.00% 1-Year: +6.06% 5-Year: - Beta vs SBR14T: 0.97

Mutual Fund Chart for ZKBOBCP

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  • ZKBOBCP:SW 1,337.84
  • 1M
  • 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 2015-03-05) 1,337.84
Assets (M) (on 2015-03-05) 1,822.76
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) 2.02

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: 12/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 26,454 29,843,639 1.642%
SWISS 4 04/08/28 20,025 29,645,233 1.631%
SWISS 3 05/12/19 22,299 25,802,173 1.420%
SWISS 4 ¼ 06/05/17 21,282 24,182,766 1.330%
SWISS 4 02/11/23 16,932 22,718,417 1.250%
SWISS 2 ½ 03/12/16 19,700 20,744,100 1.141%
SWISS 3 ½ 04/08/33 13,258 20,145,163 1.108%
SWISS 2 ¼ 07/06/20 17,590 19,969,487 1.099%
SWISS 1 ½ 04/30/42 15,612 18,734,400 1.031%
SWISS 2 ½ 03/08/36 12,992 17,957,254 0.988%

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

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