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

ZKB Obligationen Fremdwahrungen aktiv

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ZKBOBFA:SW

1,360.43 CHF 4.86 0.36%

As of 10:58:00 ET on 09/18/2014.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: +8.37% 3-Month: +2.54% 3-Year: +6.27% 52-Week Range: 1,254.19 - 1,374.89
1-Month: +0.62% 1-Year: +7.14% 5-Year: +2.43% Beta vs SMI: 0.42

Mutual Fund Chart for ZKBOBFA

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  • ZKBOBFA:SW 1,360.43
  • 1M
  • 1Y
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Fund Profile & Information for ZKBOBFA

ZKB Obligationen Fremdwahrungen aktiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a return slightly higher than the "Referenindex" over a 3 year period. The Fund invests at least two third of its assets in direct and indirect securities which involve a free convertible currency under exclusion of the Swiss Franc.

Inception Date: 04-30-2007 Telephone: 41-800-850-050 Tel
Managers: MARCO HOEGGER
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBFA

NAV (on 2014-09-18) 1,360.43
Assets (M) (on 2014-09-18) 594.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBFA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 27.68
Dividend Yield (ttm) 3.13

Fees & Expenses for ZKBOBFA

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 ZKBOBFA

Filing Date: 07/31/2014
Name Position Value % of Total
Baixo Relocation Services Inc 2,426,000,798 55,225,296 9.371%
SPGB 4 04/30/20 9,000 12,608,211 2.139%
BTPS 5 ½ 09/01/22 7,000 10,747,121 1.824%
SWEDA 5.7 05/12/20 60,000 9,763,435 1.657%
UKT 4 ½ 09/07/34 5,000 9,308,151 1.579%
NESNVX 2 ⅛ 01/14/20 10,000 9,082,417 1.541%
NETHER 1 ¼ 01/15/19 7,000 8,910,616 1.512%
SPGB 2.1 04/30/17 7,000 8,904,795 1.511%
BGB 1 ¼ 06/22/18 7,000 8,838,728 1.500%
BTPS 4 ¾ 06/01/17 6,000 8,171,365 1.387%

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

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