• 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

+ Add to Watchlist

ZKBSBTN:SW

112.32 CHF 0.01 0.01%

As of 11:02:00 ET on 12/23/2014.

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

Year To Date: +6.62% 3-Month: +1.81% 3-Year: +3.20% 52-Week Range: 106.06 - 112.34
1-Month: +1.03% 1-Year: +6.54% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKBSBTN

No chart data available.
  • ZKBSBTN:SW 112.32
  • 1M
  • 1Y
Interactive ZKBSBTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZKBSBTN

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 ZKBSBTN

NAV (on 2014-12-23) 112.32
Assets (M) (on 2014-12-23) 1,564.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBTN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.83
Dividend Yield (ttm) 0.74

Fees & Expenses for ZKBSBTN

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

Top Fund Holdings for ZKBSBTN

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil