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  • 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

989.35 CHF 13.66 1.40%

As of 11:38:00 ET on 01/29/2015.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: -8.77% 3-Month: -5.69% 3-Year: +2.44% 52-Week Range: 921.23 - 1,111.25
1-Month: -8.04% 1-Year: +1.87% 5-Year: -0.44% Beta vs SMI: 0.71

Mutual Fund Chart for ZKBOBFN

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  • ZKBOBFN:SW 989.35
  • 1M
  • 1Y
Interactive ZKBOBFN Chart

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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 2015-01-29) 989.35
Assets (M) (on 2015-01-29) 63.92
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) 3.47

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: 08/29/2014
Name Position Value % of Total
DBR 4 01/04/37 4,000 7,033,417 2.289%
DBR 3 ¼ 01/04/20 4,500 6,415,276 2.088%
FBAVP 5.757 10/04/17 4,000 5,734,987 1.867%
RATPFP 2 ⅞ 09/09/22 4,000 5,657,740 1.841%
DBR 4 ¼ 07/04/18 4,000 5,634,756 1.834%
FRTR 2 ¾ 10/25/27 4,000 5,594,632 1.821%
FADE 5.9 03/17/21 3,500 5,487,330 1.786%
ICO 6 03/08/21 3,000 4,739,187 1.542%
UKT 4 ¾ 12/07/30 2,300 4,476,845 1.457%
PG 5 ⅛ 10/24/17 3,000 4,314,613 1.404%

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

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