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

ZKB Obligationen CHF aktiv

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ZKBOBCT:SW

1,055.84 CHF 0.56 0.05%

As of 11:56:00 ET on 09/01/2014.

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCT)

Year To Date: +4.53% 3-Month: +1.53% 3-Year: - 52-Week Range: 1,004.93 - 1,055.53
1-Month: +0.91% 1-Year: +5.16% 5-Year: - Beta vs SBR14T: 0.94

Mutual Fund Chart for ZKBOBCT

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  • ZKBOBCT:SW 1,055.84
  • 1M
  • 1Y
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Fund Profile & Information for ZKBOBCT

ZKB Obligationen CHF aktiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to exceed the performance of the Indicies of Swiss Franc obligations over a 3 year period. The Fund will invest at least two thirds of it's assets n direct and indirect investments in securities in Swiss Francs.

Inception Date: 05-10-2012 Telephone: 41-800-850-050 Tel
Managers: WILFRIED KLEINER
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBCT

NAV (on 2014-09-01) 1,055.84
Assets (M) (on 2014-09-01) 1,269.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 11.12
Dividend Yield (ttm) 1.62

Fees & Expenses for ZKBOBCT

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for ZKBOBCT

Filing Date: 05/30/2014
Name Position Value % of Total
PSHYPO 1 ⅜ 08/15/22 39,760 41,902,484 3.001%
RABOBK 3 ⅛ 09/15/26 29,300 34,958,868 2.503%
SWISS 4 04/08/28 19,600 27,167,124 1.945%
BNG 3 ⅛ 07/02/18 23,000 26,368,861 1.888%
PSHYPO 1 ⅝ 07/03/30 25,000 25,501,085 1.826%
PSHYPO 1 ½ 08/02/33 25,000 24,370,417 1.745%
PFZENT 1 ¾ 09/02/26 22,800 24,234,753 1.735%
AXPOSW 2 ⅝ 02/26/20 21,720 23,888,833 1.711%
SLOVAK 2 ⅛ 04/25/18 21,000 22,397,885 1.604%
ENGAKR 2 ⅝ 10/19/20 20,000 22,002,292 1.576%

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

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