- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
ZKB - CIF Swiss Bond Total Market Index AAA-BBB Foreign
+ Add to WatchlistZKBSBFE:SW
106.82 CHF 0.02 0.02%As of 11:56:00 ET on 05/23/2013.
Snapshot for ZKB - CIF Swiss Bond Total Market Index AAA-BBB Foreign (ZKBSBFE)
| Year To Date: | +0.74% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 103.89 - 107.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +3.54% | 5-Year: | - | Beta vs SMI: | 0.30 |
Fund Profile & Information for ZKBSBFE
ZKB-CIF Swiss Bond Total Market Index AAA-BBB Foreign 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 ZKBSBFE
| NAV | (on 2013-05-23) 106.82 |
|---|---|
| Assets (M) | (on 2012-08-22) 343.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBSBFE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 0.80 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for ZKBSBFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBSBFE
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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