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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

116.07 CHF 0.000.00%

As of 10:52:00 ET on 04/23/2015.

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

Year To Date: +3.89% 3-Month: -0.17% 3-Year: +3.67% 52-Week Range: 107.53 - 117.53
1-Month: +1.40% 1-Year: +9.21% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for ZKBSBDE

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  • ZKBSBDE:SW 116.07
  • 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 2015-04-23) 116.07
Assets (M) (on 2015-04-23) 1,910.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.25
Dividend Yield (ttm) 1.08

Fees & Expenses for ZKBSBDE

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

Top Fund Holdings for ZKBSBDE

Filing Date: 02/28/2015
Name Position Value % of Total
SWISS 4 04/08/28 35,134 53,918,198 2.841%
SWISS 3 01/08/18 43,884 48,956,259 2.579%
SWISS 3 05/12/19 38,410 45,168,240 2.380%
SWISS 4 02/11/23 28,396 37,908,029 1.997%
SWISS 4 ¼ 06/05/17 32,235 37,022,882 1.951%
SWISS 2 ¼ 07/06/20 30,104 34,879,623 1.838%
SWISS 3 ½ 04/08/33 20,674 32,749,971 1.725%
SWISS 2 04/28/21 27,340 31,717,438 1.671%
SWISS 1 ½ 04/30/42 23,733 29,867,387 1.574%
SWISS 2 ½ 03/08/36 20,557 29,717,942 1.566%

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

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