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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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ZKBSBFN:SW

111.68 CHF 0.14 0.13%

As of 11:30:00 ET on 03/25/2015.

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

Year To Date: +0.89% 3-Month: +0.95% 3-Year: +3.13% 52-Week Range: 107.90 - 113.48
1-Month: -0.07% 1-Year: +4.01% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKBSBFN

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  • ZKBSBFN:SW 111.68
  • 1M
  • 1Y
Interactive ZKBSBFN Chart

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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 2015-03-26) 111.68
Assets (M) (on 2015-03-26) 990.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBFN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.87
Dividend Yield (ttm) 0.78

Fees & Expenses for ZKBSBFN

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

Top Fund Holdings for ZKBSBFN

Filing Date: 01/30/2015
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 10,780 12,609,306 1.030%
OKB 2 ⅞ 02/25/30 7,910 11,159,060 0.911%
KFW 2 ½ 08/25/25 7,580 9,666,500 0.790%
BNG 2 ¼ 10/14/20 7,980 9,217,898 0.753%
PFBKOS 2 ⅞ 07/21/17 8,110 8,933,925 0.730%
EIB 2 ½ 02/08/19 7,040 8,074,489 0.660%
POLAND 3 ¼ 05/15/19 6,680 7,802,379 0.637%
OKB 2 ⅝ 11/22/24 5,990 7,505,220 0.613%
CFF 2 ⅜ 08/24/18 6,515 7,227,035 0.590%
ITALY 2 ½ 01/30/18 6,420 6,853,350 0.560%

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

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