• 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

1,051.21 CHF 0.31 0.03%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: +9.17% 3-Month: +3.10% 3-Year: +7.37% 52-Week Range: 962.35 - 1,051.21
1-Month: +1.41% 1-Year: +7.90% 5-Year: +0.85% Beta vs SMI: 0.41

Mutual Fund Chart for ZKBOBFN

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  • ZKBOBFN:SW 1,051.21
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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 2014-08-28) 1,051.21
Assets (M) (on 2014-08-28) 306.96
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) 3.14

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: 04/30/2014
Name Position Value % of Total
DBR 4 01/04/37 4,000 6,384,293 2.315%
DBR 3 ¼ 01/04/20 4,500 6,330,371 2.295%
DBR 4 ¼ 07/04/18 4,000 5,832,591 2.115%
FBAVP 5.757 10/04/17 4,000 5,744,818 2.083%
RATPFP 2 ⅞ 09/09/22 4,000 5,397,605 1.957%
FADE 5.9 03/17/21 3,500 5,246,572 1.902%
RAGB 6 ¼ 07/15/27 2,530 4,701,724 1.705%
PG 5 ⅛ 10/24/17 3,000 4,306,930 1.561%
ITALY 5 ¾ 07/25/16 3,000 4,193,781 1.520%
BTPS 3 ½ 06/01/18 3,000 3,996,456 1.449%

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

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