• 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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ZKBSBTE:SW

110.72 CHF 0.05 0.04%

As of 12:12:00 ET on 11/27/2014.

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

Year To Date: +5.56% 3-Month: +0.96% 3-Year: +2.93% 52-Week Range: 105.49 - 110.67
1-Month: +0.82% 1-Year: +4.48% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for ZKBSBTE

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  • ZKBSBTE:SW 110.72
  • 1M
  • 1Y
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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 2014-11-27) 110.72
Assets (M) (on 2014-11-27) 1,536.75
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) 0.68

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

Filing Date: 07/31/2014
Name Position Value % of Total
ZKB - CIF Swiss Bond Total Mar 9,258,503 1,017,648,348 59.870%
ZKB - CIF Swiss Bond Total Mar 6,194,921 675,315,102 39.730%

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

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