• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Obligationen Fremdwahrungen nachhaltig

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ZKBOBFN:SW

1,035.59 CHF 0.000.00%

As of 11:12:00 ET on 07/23/2014.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: +7.55% 3-Month: +3.77% 3-Year: +6.53% 52-Week Range: 962.35 - 1,035.59
1-Month: +1.40% 1-Year: +4.42% 5-Year: +0.84% Beta vs SMI: 0.41

Mutual Fund Chart for ZKBOBFN

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  • ZKBOBFN:SW 1,035.59
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  • 1Y
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Fund Profile & Information for ZKBOBFN

ZKB Obligationen Fremdwahrungen nachhaltig is a fund incorporated in Switzerland.The Fund's objective is to outperform the reference index over a period of three years. At least two thirds will invest in direct and indirect securities which are based on free convertible currencies other than the Swiss Franc.

Inception Date: 06-30-2008 Telephone: 41-800-850-050 Tel
Managers: SANDRO BRAUN
Web Site: www.balfidor.ch/

Fundamentals for ZKBOBFN

NAV (on 2014-07-23) 1,035.59
Assets (M) (on 2014-07-22) 302.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBFN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 21.48
Dividend Yield (ttm) 3.19

Fees & Expenses for ZKBOBFN

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 ZKBOBFN

Filing Date: 08/30/2013
Name Position Value % of Total
UBIIM 3 ¾ 10/30/15 7,000 9,042,430 3.399%
ATLIM 4 ⅜ 03/16/20 5,000 6,787,048 2.551%
DBR 3 ¼ 01/04/20 4,500 6,363,532 2.392%
DBR 4 01/04/37 4,000 6,223,454 2.340%
FBAVP 5.757 10/04/17 4,000 5,796,424 2.179%
DBR 2 ¼ 09/04/20 4,000 5,352,550 2.012%
RATPFP 2 ⅞ 09/09/22 4,000 5,211,754 1.959%
PG 4 ⅞ 05/11/27 3,000 4,536,812 1.706%
MKS 6 ¼ 12/01/17 4,200 4,469,428 1.680%
RAGB 6 ¼ 07/15/27 2,530 4,447,535 1.672%

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

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