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ZKB Obligationen CHF Staatsanleihe passiv

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ZKBOCSE:SW
Inactive
ZKBOCSE:SW is inactive
CHF
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 04/22/2014)
1.410
Inception Date
10/31/2001
Last Dividend (on 10/31/2013)
24.7
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 933.00 1.06 m 8.99
SWISS 4 04/08/28 760.00 1.02 m 8.59
SWISS 2 ½ 03/12/16 915.00 985.73 k 8.33
SWISS 3 05/12/19 793.00 915.60 k 7.73
SWISS 4 ¼ 06/05/17 760.00 885.55 k 7.48
SWISS 4 02/11/23 618.00 795.89 k 6.72
SWISS 2 ¼ 07/06/20 637.00 708.58 k 5.98
SWISS 3 ½ 04/08/33 492.00 646.23 k 5.46
SWISS 3 ¾ 06/10/15 600.00 645.80 k 5.45
SWISS 2 04/28/21 506.00 555.41 k 4.69
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
41-800-850-050 Tel