• 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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110.51 CHF 0.000.00%

As of 10:58:00 ET on 09/18/2014.

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

Year To Date: +5.30% 3-Month: +1.70% 3-Year: +2.41% 52-Week Range: 105.60 - 111.33
1-Month: -0.24% 1-Year: +5.51% 5-Year: - Beta vs SMI: 0.32

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  • ZKBSBDN:SW 110.51
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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 2014-09-18) 110.51
Assets (M) (on 2014-09-18) 1,463.38
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) 0.73

Fees & Expenses for ZKBSBDN

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

Top Fund Holdings for ZKBSBDN

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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