• 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

110.38 CHF 0.04 0.04%

As of 09:46:00 ET on 10/23/2014.

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

Year To Date: +4.78% 3-Month: +0.67% 3-Year: +2.77% 52-Week Range: 106.06 - 110.80
1-Month: +0.06% 1-Year: +4.34% 5-Year: - Beta vs SMI: 0.33

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  • ZKBSBTN:SW 110.38
  • 1M
  • 1Y
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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 2014-10-23) 110.38
Assets (M) (on 2014-10-23) 1,518.93
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) 0.75

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: 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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