• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF

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ZKWXJCE:SW

116.07 CHF 0.000.00%

As of 11:44:00 ET on 10/17/2014.

Snapshot for ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF (ZKWXJCE)

Year To Date: +7.55% 3-Month: +1.65% 3-Year: +5.28% 52-Week Range: 108.07 - 116.92
1-Month: +1.92% 1-Year: +6.03% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for ZKWXJCE

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  • ZKWXJCE:SW 116.07
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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 2014-10-17) 116.07
Assets (M) (on 2014-10-17) 61.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKWXJCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.41
Dividend Yield (ttm) 0.35

Fees & Expenses for ZKWXJCE

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

Top Fund Holdings for ZKWXJCE

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 2,816 2,116,884 3.480%
TII 0 ⅛ 04/15/18 1,662 1,271,347 2.090%
TII 0 ⅛ 04/15/17 1,500 1,149,687 1.890%
TII 1 ⅛ 01/15/21 1,336 1,076,691 1.770%
UKTI 2 ½ 07/26/16 253 1,070,608 1.760%
TII 0 ⅝ 01/15/24 1,372 1,064,525 1.750%
TII 0 ⅜ 07/15/23 1,363 1,040,193 1.710%
TII 2 ⅜ 01/15/25 1,139 1,034,110 1.700%
TII 0 ⅛ 04/15/16 1,348 1,028,027 1.690%

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

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