• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB - CIF Swiss Bond Total Market Index AAA-BBB

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107.46 CHF 0.07 0.07%

As of 10:48:00 ET on 04/16/2014.

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

Year To Date: +2.50% 3-Month: +1.83% 3-Year: +3.40% 52-Week Range: 104.57 - 108.01
1-Month: +0.64% 1-Year: +1.04% 5-Year: - Beta vs SMI: 0.32

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  • ZKBSBTE:SW 107.46
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Fund Profile & Information for ZKBSBTE

ZKB-CIF Swiss Bond Total Market Index AAA-BBB 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 ZKBSBTE

NAV (on 2014-04-16) 107.46
Assets (M) (on 2014-04-16) 1,684.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.75
Dividend Yield (ttm) 0.70

Fees & Expenses for ZKBSBTE

Front Load 0.20
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZKBSBTE

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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