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  • 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

115.64 CHF 0.000.00%

As of 11:24:00 ET on 03/26/2015.

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

Year To Date: +2.39% 3-Month: +2.57% 3-Year: +3.43% 52-Week Range: 107.35 - 117.53
1-Month: +0.64% 1-Year: +8.25% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for ZKBSBDE

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  • ZKBSBDE:SW 115.64
  • 1M
  • 1Y
Interactive ZKBSBDE Chart

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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 2015-03-26) 115.64
Assets (M) (on 2015-03-26) 1,894.88
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) 0.62

Fees & Expenses for ZKBSBDE

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

Top Fund Holdings for ZKBSBDE

Filing Date: 01/30/2015
Name Position Value % of Total
SWISS 4 04/08/28 35,134 54,388,994 2.860%
SWISS 3 01/08/18 43,884 48,743,422 2.563%
SWISS 3 05/12/19 38,410 45,200,888 2.377%
SWISS 4 02/11/23 28,396 39,140,415 2.058%
SWISS 4 ¼ 06/05/17 32,235 36,897,569 1.940%
SWISS 2 ¼ 07/06/20 30,104 35,150,936 1.848%
SWISS 3 ½ 04/08/33 20,674 32,939,654 1.732%
SWISS 2 04/28/21 27,340 31,856,872 1.675%
SWISS 2 ½ 03/12/16 29,120 30,884,187 1.624%
SWISS 2 ½ 03/08/36 20,557 29,965,139 1.576%

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

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