• 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

+ Add to Watchlist


107.98 CHF 0.04 0.04%

As of 10:46:00 ET on 04/16/2014.

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

Year To Date: +1.85% 3-Month: +1.32% 3-Year: +3.62% 52-Week Range: 105.21 - 108.72
1-Month: +0.50% 1-Year: +1.79% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for ZKBSBFN

No chart data available.
  • ZKBSBFN:SW 107.98
  • 1M
  • 1Y
Interactive ZKBSBFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 107.98
Assets (M) (on 2014-04-16) 885.56
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) 0.80

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 Links
sec ||= nil