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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

1,327.24 CHF 8.61 0.64%

As of 11:26:00 ET on 04/16/2015.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: -5.87% 3-Month: +10.88% 3-Year: +3.73% 52-Week Range: 1,196.95 - 1,442.29
1-Month: -2.94% 1-Year: +3.33% 5-Year: +1.68% Beta vs SMI: 0.72

Mutual Fund Chart for ZKBOBFA

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  • ZKBOBFA:SW 1,327.24
  • 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 2015-04-16) 1,327.24
Assets (M) (on 2015-04-16) 409.42
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) 3.17

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: 02/28/2015
Name Position Value % of Total
BGB 4 ½ 03/28/26 8,000 12,400,269 3.053%
UKT 4 ½ 09/07/34 5,000 9,983,549 2.458%
SGB 1 ½ 11/13/23 80,000 9,896,547 2.436%
SWEDA 5.7 05/12/20 60,000 8,851,217 2.179%
DBR 4 01/04/37 5,000 8,655,658 2.131%
SPGB 4 04/30/20 6,000 7,683,083 1.892%
T 1 ¼ 01/31/20 8,000 7,517,127 1.851%
IRISH 3.4 03/18/24 5,500 7,375,445 1.816%
SPGB 5.4 01/31/23 5,000 7,085,962 1.745%
IRISH 3.9 03/20/23 5,000 6,866,075 1.690%

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

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