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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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ZKBSBTN:SW

113.59 CHF 0.07 0.06%

As of 11:50:00 ET on 05/04/2015.

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

Year To Date: +1.06% 3-Month: -0.97% 3-Year: +3.06% 52-Week Range: 108.09 - 116.34
1-Month: -0.89% 1-Year: +5.16% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for ZKBSBTN

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  • ZKBSBTN:SW 113.59
  • 1M
  • 1Y
Interactive ZKBSBTN Chart

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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 2015-05-04) 113.59
Assets (M) (on 2015-05-04) 1,632.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBSBTN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 0.80
Dividend Yield (ttm) 0.71

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: 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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