- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
ZKB - CIF Swiss Bond Total Market Index AAA-BBB Domestic
+ Add to WatchlistZKBSBDE:SW
107.88 CHF 0.05 0.04%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB - CIF Swiss Bond Total Market Index AAA-BBB Domestic (ZKBSBDE)
| Year To Date: | -0.21% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 106.75 - 109.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.15% | 5-Year: | - | Beta vs SMI: | 0.28 |
Fund Profile & Information for ZKBSBDE
ZKB-CIF Swiss Bond Total Market Index AAA-BBB Domestic is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
| Inception Date: | 01-06-2011 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBSBDE
| NAV | (on 2013-05-16) 107.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,350.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBSBDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 0.77 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for ZKBSBDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBSBDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page