• 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

115.82 CHF 0.07 0.06%

As of 11:40:00 ET on 01/22/2015.

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

Year To Date: +2.98% 3-Month: +4.89% 3-Year: +4.06% 52-Week Range: 107.42 - 115.82
1-Month: +3.12% 1-Year: +8.86% 5-Year: - Beta vs SMI: 0.30

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  • ZKBSBTN:SW 115.82
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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 2015-01-22) 115.82
Assets (M) (on 2015-01-22) 1,635.33
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) 0.72

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.

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