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  • 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

113.89 CHF 0.18 0.16%

As of 11:38:00 ET on 04/24/2015.

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

Year To Date: +3.29% 3-Month: -0.14% 3-Year: +3.65% 52-Week Range: 107.42 - 115.62
1-Month: +1.43% 1-Year: +7.55% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for ZKBSBTE

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  • ZKBSBTE:SW 113.89
  • 1M
  • 1Y
Interactive ZKBSBTE Chart

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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 2015-04-24) 113.89
Assets (M) (on 2015-04-24) 1,644.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.38
Dividend Yield (ttm) 1.21

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: 02/28/2015
Name Position Value % of Total
ZKB - CIF Swiss Bond Total Mar 9,172,010 1,062,198,591 64.002%
ZKB - CIF Swiss Bond Total Mar 5,290,500 592,845,473 35.722%

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

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