• 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

1,350.51 CHF 0.000.00%

As of 11:16:00 ET on 07/30/2014.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: +7.58% 3-Month: +3.81% 3-Year: +9.26% 52-Week Range: 1,254.19 - 1,350.93
1-Month: +1.82% 1-Year: +6.08% 5-Year: +2.47% Beta vs SMI: 0.42

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  • ZKBOBFA:SW 1,350.51
  • 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 2014-07-30) 1,350.51
Assets (M) (on 2014-07-30) 590.38
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) 3.15

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: 08/30/2013
Name Position Value % of Total
SWEDA 5.7 05/12/20 60,000 9,827,777 1.822%
BTPS 5 ½ 09/01/22 7,000 9,595,107 1.779%
SPGB 4 ¼ 10/31/16 7,000 9,293,715 1.723%
BGB 1 ¼ 06/22/18 7,000 8,543,958 1.584%
BTPS 4 ¾ 06/01/17 6,000 7,929,154 1.470%
NETHER 1 ¼ 01/15/18 6,000 7,496,827 1.390%
BRADBI 4 ¼ 05/04/16 5,500 7,441,901 1.380%
BGB 4 ½ 03/28/26 5,000 7,166,599 1.329%
CFF 5 ½ 01/26/27 4,000 6,670,756 1.237%
BTPS 4 ¼ 03/01/20 5,000 6,479,387 1.201%

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

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