• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ZKB Obligationen CHF Staatsanleihe passiv

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ZKBOCSE:SW

Snapshot for ZKB Obligationen CHF Staatsanleihe passiv (ZKBOCSE)

Year To Date: - 3-Month: +1.96% 3-Year: +3.91% 52-Week Range: 1,461.91 - 1,511.80
1-Month: +1.29% 1-Year: -0.44% 5-Year: +3.23% Beta vs SMI: 0.30

Mutual Fund Chart for ZKBOCSE

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  • ZKBOCSE:SW 1,511.80
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  • 1Y
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Fund Profile & Information for ZKBOCSE

ZKB Obligationen CHF Staatsanleihe passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding convertibles and bond notes including warrants of countries in the Eurozone.

Inception Date: 10-31-2001 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOCSE

NAV -
Assets (M) (on 2014-04-22) 1.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOCSE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 24.70
Dividend Yield (ttm) -

Fees & Expenses for ZKBOCSE

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOCSE

Filing Date: 12/31/2013
Name Position Value % of Total
SWISS 3 01/08/18 933 1,064,211 8.989%
SWISS 4 04/08/28 760 1,016,660 8.587%
SWISS 2 ½ 03/12/16 915 985,730 8.326%
SWISS 3 05/12/19 793 915,598 7.733%
SWISS 4 ¼ 06/05/17 760 885,553 7.480%
SWISS 4 02/11/23 618 795,888 6.722%
SWISS 2 ¼ 07/06/20 637 708,583 5.985%
SWISS 3 ½ 04/08/33 492 646,228 5.458%
SWISS 3 ¾ 06/10/15 600 645,800 5.455%
SWISS 2 04/28/21 506 555,408 4.691%

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

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