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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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ZKBSBDN:SW

116.15 CHF 0.65 0.55%

As of 11:40:00 ET on 01/22/2015.

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

Year To Date: +3.28% 3-Month: +5.71% 3-Year: +3.79% 52-Week Range: 107.23 - 118.32
1-Month: +3.47% 1-Year: +10.23% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for ZKBSBDN

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  • ZKBSBDN:SW 116.15
  • 1M
  • 1Y
Interactive ZKBSBDN Chart

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Fund Profile & Information for ZKBSBDN

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 ZKBSBDN

NAV (on 2015-01-27) 116.15
Assets (M) (on 2015-01-27) 1,882.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.80
Dividend Yield (ttm) 0.69

Fees & Expenses for ZKBSBDN

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

Top Fund Holdings for ZKBSBDN

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 34,134 49,123,756 2.823%
SWISS 3 01/08/18 42,884 48,022,933 2.759%
SWISS 3 05/12/19 36,410 41,758,629 2.399%
SWISS 4 ¼ 06/05/17 32,235 36,384,227 2.091%
SWISS 4 02/11/23 26,396 34,995,230 2.011%
SWISS 2 ¼ 07/06/20 29,104 32,754,369 1.882%
SWISS 2 ½ 03/12/16 29,120 30,603,179 1.758%
SWISS 2 04/28/21 26,340 29,609,087 1.701%
SWISS 3 ½ 04/08/33 20,174 29,125,988 1.674%
SWISS 2 05/25/22 21,530 24,430,330 1.404%

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

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