• 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

113.84 CHF 0.10 0.09%

As of 10:44:00 ET on 07/10/2014.

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

Year To Date: +5.49% 3-Month: +2.23% 3-Year: +7.19% 52-Week Range: 106.88 - 113.84
1-Month: +1.11% 1-Year: +4.37% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for ZKWXJCE

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  • ZKWXJCE:SW 113.84
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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 2014-07-10) 113.84
Assets (M) (on 2014-07-10) 58.80
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) 0.36

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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