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

ZKB Obligationen CHF aktiv

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ZKBOBCT:SW

1,103.32 CHF 0.90 0.08%

As of 11:28:00 ET on 04/16/2015.

Snapshot for ZKB Obligationen CHF aktiv (ZKBOBCT)

Year To Date: +3.24% 3-Month: +0.60% 3-Year: - 52-Week Range: 1,031.15 - 1,109.41
1-Month: +1.24% 1-Year: +7.49% 5-Year: - Beta vs SBR14T: 0.98

Mutual Fund Chart for ZKBOBCT

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  • ZKBOBCT:SW 1,103.32
  • 1M
  • 1Y
Interactive ZKBOBCT Chart

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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: SANDRO GRIMM
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBCT

NAV (on 2015-04-16) 1,103.32
Assets (M) (on 2015-04-16) 1,026.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBCT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 16.60
Dividend Yield (ttm) 1.50

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: 02/28/2015
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 36,000 40,773,200 2.934%
PSHYPO 1 ½ 08/02/33 16,500 18,941,038 1.363%
PFZENT 1 ½ 02/05/29 16,500 18,726,125 1.347%
PSHYPO 1 ⅜ 08/15/22 16,980 18,696,412 1.345%
SWISS 3 ¼ 06/27/27 12,500 17,583,333 1.265%
PFZENT 0 ¾ 09/23/24 16,000 16,799,733 1.209%
PFZENT 0 ⅝ 02/12/30 15,000 15,078,906 1.085%
SWISS 4 04/08/28 9,800 15,039,516 1.082%
SWISS 3 ½ 04/08/33 8,440 13,369,921 0.962%
PSHYPO 1 ⅝ 07/03/30 11,000 12,798,088 0.921%

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

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