Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ZKB-IPF World ex CH Index

+ Add to Watchlist

ZKBWPSN:SW

152.38 CHF 1.88 1.25%

As of 11:34:00 ET on 03/05/2015.

Snapshot for ZKB-IPF World ex CH Index (ZKBWPSN)

Year To Date: +1.27% 3-Month: +1.40% 3-Year: +16.18% 52-Week Range: 124.62 - 152.91
1-Month: +7.54% 1-Year: +18.16% 5-Year: - Beta vs SMI: 1.03

Mutual Fund Chart for ZKBWPSN

No chart data available.
  • ZKBWPSN:SW 152.38
  • 1M
  • 1Y
Interactive ZKBWPSN 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 ZKBWPSN

ZKB-IPF World ex CH Index 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 ZKBWPSN

NAV (on 2015-03-05) 152.38
Assets (M) (on 2015-03-05) 848.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBWPSN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 1.07
Dividend Yield (ttm) 0.70

Fees & Expenses for ZKBWPSN

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBWPSN

Filing Date: 11/28/2014
Name Position Value % of Total
ZKB-IPF US Index 2,904,366 465,367,200 59.790%
ZKB-CIF Europe ex CH Index 1,457,836 175,276,747 22.519%
ZKB-CIF Japan Index 500,259 64,283,012 8.259%
ZKB-CIF Pacific ex Japan Index 338,073 37,651,770 4.837%
ZKB-CIF Canada Index 323,442 32,211,730 4.139%
Teva Pharmaceutical Industries 20,352 1,114,886 0.143%
Bank Hapoalim BM 25,258 121,256 0.016%
Bank Leumi Le-Israel BM 29,993 101,873 0.013%
Bezeq The Israeli Telecommunic 45,706 77,848 0.010%
Israel Chemicals Ltd 10,666 70,135 0.009%

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