• 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

1,067.80 CHF 8.90 0.84%

As of 11:52:00 ET on 11/21/2014.

Snapshot for ZKB Obligationen Fremdwahrungen nachhaltig (ZKBOBFN)

Year To Date: +10.89% 3-Month: +2.32% 3-Year: +5.16% 52-Week Range: 962.35 - 1,071.61
1-Month: +0.33% 1-Year: +8.06% 5-Year: - Beta vs SMI: 0.43

Mutual Fund Chart for ZKBOBFN

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  • ZKBOBFN:SW 1,067.80
  • 1M
  • 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 2014-11-21) 1,067.80
Assets (M) (on 2014-11-21) 100.34
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) 3.09

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.

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