• 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

111.37 CHF 0.09 0.08%

As of 11:48:00 ET on 12/16/2014.

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

Year To Date: +6.23% 3-Month: +1.72% 3-Year: +2.88% 52-Week Range: 105.49 - 111.37
1-Month: +0.85% 1-Year: +5.84% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKBSBTE

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  • ZKBSBTE:SW 111.37
  • 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 2014-12-16) 111.37
Assets (M) (on 2014-12-16) 1,543.22
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: 10/31/2014
Name Position Value % of Total
ZKB - CIF Swiss Bond Total Mar 8,572,923 953,484,826 61.289%
ZKB - CIF Swiss Bond Total Mar 5,444,993 597,503,604 38.407%

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

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