• 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

+ Add to Watchlist

ZKWXJCE:SW

116.89 CHF 0.000.00%

As of 11:48:00 ET on 12/18/2014.

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

Year To Date: +8.31% 3-Month: +3.09% 3-Year: +3.51% 52-Week Range: 108.07 - 117.97
1-Month: +0.77% 1-Year: +7.76% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for ZKWXJCE

No chart data available.
  • ZKWXJCE:SW 116.89
  • 1M
  • 1Y
Interactive ZKWXJCE 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 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 2014-12-18) 116.89
Assets (M) (on 2014-12-18) 63.28
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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,468 1,430,406 2.320%
TII 0 ⅛ 04/15/17 1,301 1,272,817 2.064%
TII 0 ⅝ 01/15/24 1,220 1,198,048 1.943%
TII 0 ⅛ 01/15/22 1,256 1,193,830 1.936%
TII 0 ⅜ 07/15/23 1,208 1,166,447 1.892%
TII 0 ⅛ 07/15/22 1,203 1,143,736 1.855%
TII 1 ⅛ 01/15/21 1,116 1,139,281 1.848%
TII 0 ⅛ 01/15/23 1,198 1,129,757 1.832%
UKTI 2 ½ 04/16/20 200 1,123,337 1.822%
TII 0 ⅛ 04/15/16 1,134 1,103,925 1.790%

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