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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

1,025.45 CHF 1.80 0.18%

As of 11:22:00 ET on 03/26/2015.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: -5.44% 3-Month: -4.63% 3-Year: +3.80% 52-Week Range: 921.23 - 1,111.25
1-Month: +0.21% 1-Year: +4.67% 5-Year: - Beta vs SMI: 0.71

Mutual Fund Chart for ZKBOBFN

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  • ZKBOBFN:SW 1,025.45
  • 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 2015-03-26) 1,025.45
Assets (M) (on 2015-03-26) 53.02
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) 3.35

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: 11/28/2014
Name Position Value % of Total
FADE 5.9 03/17/21 1,800 2,847,506 3.595%
DBR 3 ¼ 01/04/20 1,750 2,498,983 3.155%
ICO 6 03/08/21 1,500 2,389,643 3.017%
BGB 2 ¼ 06/22/23 1,500 2,042,072 2.578%
UKT 4 ¾ 12/07/30 1,000 2,031,013 2.564%
UKT 4 ½ 09/07/34 1,000 1,994,666 2.519%
DBR 6 ¼ 01/04/30 870 1,847,728 2.333%
UKT 4 03/07/22 1,000 1,770,999 2.236%
FRTR 2 ¾ 10/25/27 1,250 1,756,770 2.218%
BTPS 3 ½ 03/01/30 1,250 1,659,847 2.096%

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

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