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

ZKB Obligationen Fremdwahrungen nachhaltig

+ Add to Watchlist

ZKBOBFN:SW

1,072.93 CHF 4.96 0.46%

As of 11:46:00 ET on 12/18/2014.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: +12.69% 3-Month: +3.85% 3-Year: +5.45% 52-Week Range: 962.35 - 1,077.05
1-Month: +2.34% 1-Year: +12.41% 5-Year: +1.18% Beta vs SMI: 0.44

Mutual Fund Chart for ZKBOBFN

No chart data available.
  • ZKBOBFN:SW 1,072.93
  • 1M
  • 1Y
Interactive ZKBOBFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,072.93
Assets (M) (on 2014-12-18) 79.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOBFN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 34.34
Dividend Yield (ttm) 3.20

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: 05/30/2014
Name Position Value % of Total
DBR 4 01/04/37 4,000 6,514,921 2.319%
DBR 3 ¼ 01/04/20 4,500 6,385,679 2.273%
DBR 4 ¼ 07/04/18 4,000 5,866,184 2.088%
FBAVP 5.757 10/04/17 4,000 5,763,689 2.052%
RATPFP 2 ⅞ 09/09/22 4,000 5,478,866 1.950%
FADE 5.9 03/17/21 3,500 5,300,773 1.887%
RAGB 6 ¼ 07/15/27 2,530 4,786,452 1.704%
PG 5 ⅛ 10/24/17 3,000 4,329,430 1.541%
ITALY 5 ¾ 07/25/16 3,000 4,202,147 1.496%
BTPS 3 ½ 06/01/18 3,000 4,014,888 1.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil