- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF
+ Add to WatchlistZKWXJCE:SW
115.44 CHF 0.58 0.51%As of 11:24:00 ET on 05/16/2013.
Snapshot for ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF (ZKWXJCE)
| Year To Date: | +1.18% | 3-Month: | +1.40% | 3-Year: | - | 52-Week Range: | 110.49 - 117.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | +4.74% | 5-Year: | - | Beta vs SMI: | 0.46 |
Fund Profile & Information for ZKWXJCE
ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF 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 ZKWXJCE
| NAV | (on 2013-05-16) 115.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKWXJCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-28) 0.46 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for ZKWXJCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZKWXJCE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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