• 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

1,365.94 CHF 0.39 0.03%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: +8.81% 3-Month: +3.07% 3-Year: +8.40% 52-Week Range: 1,254.19 - 1,366.33
1-Month: +1.39% 1-Year: +8.56% 5-Year: +2.53% Beta vs SMI: 0.42

Mutual Fund Chart for ZKBOBFA

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  • ZKBOBFA:SW 1,365.94
  • 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 2014-08-28) 1,365.94
Assets (M) (on 2014-08-28) 596.84
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) 3.12

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: 05/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 9,000 12,359,527 2.140%
BTPS 5 ½ 09/01/22 7,000 10,423,847 1.805%
SWEDA 5.7 05/12/20 60,000 9,698,224 1.679%
NESNVX 2 ⅛ 01/14/20 10,000 8,984,595 1.555%
UKT 4 ½ 09/07/34 5,000 8,980,471 1.555%
BGB 1 ¼ 06/22/18 7,000 8,883,956 1.538%
NETHER 1 ¼ 01/15/19 7,000 8,854,633 1.533%
SPGB 2.1 04/30/17 7,000 8,820,031 1.527%
BTPS 4 ¾ 06/01/17 6,000 8,262,384 1.430%
SPGB 5.85 01/31/22 5,000 7,679,397 1.330%

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

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