• 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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108.76 CHF 0.05 0.05%

As of 11:36:00 ET on 09/11/2014.

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

Year To Date: +3.09% 3-Month: +0.64% 3-Year: +2.99% 52-Week Range: 105.82 - 109.00
1-Month: +0.05% 1-Year: +3.67% 5-Year: - Beta vs SMI: 0.33

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  • ZKBSBFE:SW 108.76
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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 2014-09-12) 108.76
Assets (M) (on 2014-09-12) 872.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.78
Dividend Yield (ttm) 0.72

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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