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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

1,323.96 CHF 6.29 0.47%

As of 11:34:00 ET on 03/04/2015.

Snapshot for ZKB Obligationen Fremdwahrungen aktiv (ZKBOBFA)

Year To Date: -5.65% 3-Month: -4.14% 3-Year: +4.01% 52-Week Range: 1,196.95 - 1,442.29
1-Month: +2.33% 1-Year: +5.16% 5-Year: +1.47% Beta vs SMI: 0.72

Mutual Fund Chart for ZKBOBFA

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  • ZKBOBFA:SW 1,323.96
  • 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 2015-03-04) 1,323.96
Assets (M) (on 2015-03-04) 407.68
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) 3.18

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: 12/31/2014
Name Position Value % of Total
BGB 4 ½ 03/28/26 8,000 13,457,592 3.090%
BGB 4 03/28/22 8,000 12,329,212 2.831%
UKT 4 ½ 09/07/34 5,000 10,509,975 2.413%
BTPS 2.15 12/15/21 8,000 10,107,522 2.321%
BTPS 1 ½ 08/01/19 8,000 9,927,654 2.280%
SWEDA 5.7 05/12/20 60,000 9,793,166 2.249%
SPGB 4 04/30/20 6,000 8,563,606 1.966%
SPGB 5.4 01/31/23 5,000 8,171,662 1.876%
IRISH 3.4 03/18/24 5,500 8,022,427 1.842%
SPGB 5.85 01/31/22 4,600 7,588,547 1.742%

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

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