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

ZKB - CIF Swiss Bond Total Market Index AAA-BBB Domestic

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ZKBSBDE:SW

109.45 CHF 0.20 0.18%

As of 11:14:00 ET on 07/30/2014.

Snapshot for ZKB - CIF Swiss Bond Total Market Index AAA-BBB Domestic (ZKBSBDE)

Year To Date: +4.79% 3-Month: +1.67% 3-Year: +2.69% 52-Week Range: 104.44 - 109.65
1-Month: +0.72% 1-Year: +4.34% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKBSBDE

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  • ZKBSBDE:SW 109.45
  • 1M
  • 1Y
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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 2014-07-30) 109.45
Assets (M) (on 2014-07-30) 1,460.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.72
Dividend Yield (ttm) 0.66

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.

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