Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,023.26 CHF 0.81 0.08%

As of 11:36:00 ET on 02/26/2015.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: -5.64% 3-Month: -3.06% 3-Year: +3.85% 52-Week Range: 921.23 - 1,111.25
1-Month: +6.16% 1-Year: +4.76% 5-Year: +0.01% Beta vs SMI: 0.72

Mutual Fund Chart for ZKBOBFN

No chart data available.
  • ZKBOBFN:SW 1,023.26
  • 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 2015-02-26) 1,023.26
Assets (M) (on 2015-02-26) 58.02
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) 3.36

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: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 4,500 6,439,779 2.896%
FADE 5.9 03/17/21 4,000 6,310,739 2.838%
FRTR 2 ¾ 10/25/27 4,000 5,496,775 2.472%
ICO 6 03/08/21 3,000 4,767,436 2.144%
ITALY 5 ¾ 07/25/16 3,100 4,111,358 1.849%
FRTR 2 ½ 05/25/30 3,000 3,999,361 1.799%
KFW 2 ⅜ 08/25/21 4,000 3,924,887 1.765%
IRISH 4 ½ 04/18/20 2,500 3,685,284 1.658%
BTPS 1 ½ 08/01/19 3,000 3,684,159 1.657%
DBR 4 ¼ 07/04/18 2,500 3,526,840 1.586%

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