- 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 WatchlistZKBSBFN:SW
106.49 CHF 0.09 0.09%As of 10:56:00 ET on 06/17/2013.
Snapshot for ZKB - CIF Swiss Bond Total Market Index AAA-BBB Foreign (ZKBSBFN)
| Year To Date: | +0.08% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 104.58 - 107.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +2.67% | 5-Year: | - | Beta vs SMI: | 0.31 |
Fund Profile & Information for ZKBSBFN
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 ZKBSBFN
| NAV | (on 2013-06-17) 106.49 |
|---|---|
| Assets (M) | (on 2012-08-22) 343.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBSBFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-28) 0.90 |
| Dividend Yield (ttm) | 0.84 |
Fees & Expenses for ZKBSBFN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKBSBFN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page