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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

ZKB Obligationen EUR passiv

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ZKBOESE:SW

1,833.51 EUR 0.16 0.01%

As of 10:54:00 ET on 04/23/2015.

Snapshot for ZKB Obligationen EUR passiv (ZKBOESE)

Year To Date: +4.06% 3-Month: +1.92% 3-Year: +8.98% 52-Week Range: 1,649.08 - 1,842.98
1-Month: +0.07% 1-Year: +12.47% 5-Year: - Beta vs SBEGJL: 0.85

Mutual Fund Chart for ZKBOESE

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  • ZKBOESE:SW 1,833.51
  • 1M
  • 1Y
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Fund Profile & Information for ZKBOESE

ZKB Obligationen EUR 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: 03-01-2006 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOESE

NAV (on 2015-04-23) 1,833.51
Assets (M) (on 2015-04-23) 64.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOESE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 57.66
Dividend Yield (ttm) 3.14

Fees & Expenses for ZKBOESE

Front Load 0.14
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZKBOESE

Filing Date: 02/28/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 1,560 1,731,654 2.707%
BTPS 6 ½ 11/01/27 900 1,418,569 2.217%
DBR 3 ½ 07/04/19 950 1,124,108 1.757%
FRTR 4 ¾ 04/25/35 600 1,008,049 1.576%
BTPS 5 03/01/25 700 956,357 1.495%
DBR 6 ¼ 01/04/30 500 906,663 1.417%
DBR 4 ¼ 07/04/18 750 882,939 1.380%
FRTR 8 ½ 04/25/23 500 865,768 1.353%
BTPS 9 11/01/23 500 834,369 1.304%
FRTR 5 ½ 04/25/29 500 831,390 1.300%

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

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