• 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

1,215.06 CHF 3.74 0.31%

As of 11:36:00 ET on 01/22/2015.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: -13.82% 3-Month: -11.40% 3-Year: +1.29% 52-Week Range: 1,196.95 - 1,442.29
1-Month: -12.89% 1-Year: -4.86% 5-Year: +0.04% Beta vs SMI: 0.71

Mutual Fund Chart for ZKBOBFA

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  • ZKBOBFA:SW 1,215.06
  • 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 2015-01-22) 1,215.06
Assets (M) (on 2015-01-22) 370.82
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) 3.46

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: 10/31/2014
Name Position Value % of Total
BGB 4 ½ 03/28/26 8,000 13,074,867 2.749%
SPGB 4 04/30/20 9,000 12,719,504 2.674%
BGB 4 03/28/22 8,000 12,171,223 2.559%
SWEDA 5.7 05/12/20 60,000 9,967,021 2.096%
BTPS 2.15 12/15/21 8,000 9,938,230 2.090%
BTPS 1 ½ 08/01/19 8,000 9,824,423 2.066%
UKT 4 ½ 09/07/34 5,000 9,723,013 2.044%
NETHER 1 ¼ 01/15/19 7,000 8,920,318 1.876%
SPGB 5.85 01/31/22 5,000 8,088,898 1.701%
SPGB 5.4 01/31/23 5,000 7,956,762 1.673%

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

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