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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

113.74 CHF 0.01 0.01%

As of 11:38:00 ET on 05/27/2015.

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

Year To Date: +1.84% 3-Month: +0.25% 3-Year: +3.12% 52-Week Range: 108.53 - 116.34
1-Month: -0.83% 1-Year: +5.38% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for ZKBSBTN

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  • ZKBSBTN:SW 113.74
  • 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 2015-05-27) 113.74
Assets (M) (on 2015-05-27) 1,647.02
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) 0.70

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: 03/31/2015
Name Position Value % of Total
ZKB - CIF Swiss Bond Total Mar 9,275,965 1,081,698,100 64.217%
ZKB - CIF Swiss Bond Total Mar 5,346,766 598,156,131 35.511%

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

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