• 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

110.80 CHF 0.03 0.03%

As of 11:20:00 ET on 09/25/2014.

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

Year To Date: +5.61% 3-Month: +1.38% 3-Year: +2.24% 52-Week Range: 105.60 - 111.33
1-Month: -0.04% 1-Year: +5.38% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKBSBDN

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  • ZKBSBDN:SW 110.80
  • 1M
  • 1Y
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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 2014-09-29) 110.80
Assets (M) (on 2014-09-29) 1,472.07
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) 0.72

Fees & Expenses for ZKBSBDN

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

Top Fund Holdings for ZKBSBDN

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 29,130 41,100,812 2.803%
SWISS 3 01/08/18 35,731 39,973,461 2.726%
SWISS 3 05/12/19 32,560 37,287,712 2.543%
SWISS 4 ¼ 06/05/17 28,935 32,612,438 2.224%
SWISS 4 02/11/23 23,896 31,518,293 2.150%
SWISS 2 ½ 03/12/16 29,120 30,560,955 2.084%
SWISS 2 ¼ 07/06/20 25,304 28,403,740 1.937%
SWISS 3 ½ 04/08/33 18,674 26,416,033 1.802%
SWISS 2 04/28/21 22,340 25,076,898 1.710%
SWISS 1 ½ 04/30/42 21,733 22,998,947 1.569%

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

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