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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ZKB - CIF Swiss Bond Total Market Index AAA-BBB Foreign

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ZKBSBFE:SW

111.08 CHF 0.000.00%

As of 10:54:00 ET on 04/23/2015.

Snapshot for ZKB - CIF Swiss Bond Total Market Index AAA-BBB Foreign (ZKBSBFE)

Year To Date: +2.15% 3-Month: -0.23% 3-Year: +3.33% 52-Week Range: 107.37 - 112.71
1-Month: +1.41% 1-Year: +4.76% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKBSBFE

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  • ZKBSBFE:SW 111.08
  • 1M
  • 1Y
Interactive ZKBSBFE Chart

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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 2015-04-23) 111.08
Assets (M) (on 2015-04-23) 989.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.38
Dividend Yield (ttm) 1.24

Fees & Expenses for ZKBSBFE

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

Top Fund Holdings for ZKBSBFE

Filing Date: 02/28/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 10,780 12,515,318 1.055%
OKB 2 ⅞ 02/25/30 7,910 10,703,493 0.902%
KFW 2 ½ 08/25/25 7,580 9,517,743 0.802%
BNG 2 ¼ 10/14/20 7,980 9,151,564 0.772%
PFBKOS 2 ⅞ 07/21/17 8,110 8,793,268 0.741%
EIB 2 ½ 02/08/19 7,040 7,876,489 0.664%
POLAND 3 ¼ 05/15/19 6,680 7,748,522 0.653%
OKB 2 ⅝ 11/22/24 5,990 7,457,113 0.629%
CFF 2 ⅜ 08/24/18 6,515 7,209,323 0.608%
ITALY 2 ½ 01/30/18 6,420 6,916,748 0.583%

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

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