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  • 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

1,334.32 CHF 7.43 0.56%

As of 11:42:00 ET on 03/30/2015.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: -5.36% 3-Month: -5.08% 3-Year: +4.42% 52-Week Range: 1,196.95 - 1,442.29
1-Month: +0.97% 1-Year: +4.37% 5-Year: +1.81% Beta vs SMI: 0.73

Mutual Fund Chart for ZKBOBFA

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  • ZKBOBFA:SW 1,334.32
  • 1M
  • 1Y
Interactive ZKBOBFA Chart

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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 2015-03-30) 1,334.32
Assets (M) (on 2015-03-30) 411.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBFA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 42.07
Dividend Yield (ttm) 3.15

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: 01/30/2015
Name Position Value % of Total
BGB 4 ½ 03/28/26 8,000 12,037,426 3.069%
UKT 4 ½ 09/07/34 5,000 10,011,479 2.553%
SWEDA 5.7 05/12/20 60,000 8,700,453 2.219%
DBR 4 01/04/37 5,000 8,557,348 2.182%
SPGB 4 04/30/20 6,000 7,422,225 1.893%
DBR 2 ½ 07/04/44 5,000 7,419,885 1.892%
SPGB 5.4 01/31/23 5,000 7,093,717 1.809%
IRISH 3.4 03/18/24 5,500 7,076,286 1.804%
IRISH 3.9 03/20/23 5,000 6,586,865 1.680%
T 5 ¼ 02/15/29 5,000 6,568,777 1.675%

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

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