• 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

110.67 CHF 0.000.00%

As of 11:48:00 ET on 12/18/2014.

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

Year To Date: +4.39% 3-Month: +1.16% 3-Year: +3.54% 52-Week Range: 106.82 - 110.67
1-Month: +0.56% 1-Year: +4.26% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for ZKBSBFN

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  • ZKBSBFN:SW 110.67
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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 2014-12-18) 110.67
Assets (M) (on 2014-12-18) 1,039.67
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: 10/31/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 10,530 11,885,811 0.971%
OKB 2 ⅞ 02/25/30 7,910 10,042,267 0.820%
BNG 2 ¼ 10/14/20 7,880 8,837,420 0.722%
POLH 2 ⅞ 07/21/17 8,110 8,758,040 0.715%
ABNANV 2 ½ 12/30/15 7,900 8,279,463 0.676%
KFW 2 ½ 08/25/25 6,820 8,156,815 0.666%
EIB 2 ½ 02/08/19 6,540 7,332,612 0.599%
POLAND 3 ¼ 05/15/19 6,430 7,307,025 0.597%
OKB 2 ⅝ 11/22/24 5,990 7,255,962 0.593%
ITALY 2 ½ 01/30/18 6,420 6,890,265 0.563%

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

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