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  • 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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ZKWXJCN:SW

120.77 CHF 0.20 0.17%

As of 10:52:00 ET on 04/23/2015.

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

Year To Date: +2.83% 3-Month: +0.01% 3-Year: +4.52% 52-Week Range: 112.10 - 121.95
1-Month: +0.28% 1-Year: +8.31% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for ZKWXJCN

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  • ZKWXJCN:SW 120.77
  • 1M
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Interactive ZKWXJCN Chart

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Fund Profile & Information for ZKWXJCN

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 ZKWXJCN

NAV (on 2015-04-23) 120.77
Assets (M) (on 2015-04-23) 69.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKWXJCN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 0.95
Dividend Yield (ttm) 0.79

Fees & Expenses for ZKWXJCN

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

Top Fund Holdings for ZKWXJCN

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/22 3,071 2,987,244 3.380%
TII 0 ⅛ 04/15/18 1,881 1,829,466 2.070%
TII 0 ⅛ 04/15/19 1,844 1,794,114 2.030%
TII 0 ⅛ 04/15/17 1,681 1,635,030 1.850%
UKTI 1 ¼ 11/22/55 1,065 1,537,812 1.740%
TII 2 ⅜ 01/15/25 1,544 1,502,460 1.700%
TII 0 ⅝ 01/15/24 1,544 1,502,460 1.700%
TII 0 ⅜ 07/15/23 1,526 1,484,784 1.680%

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

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