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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Fonds Zinsertrag

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ZKBFZ:SW

1,010.0000 CHF 0.00000.00%

As of 11:43:38 ET on 01/28/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBFZ)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,006.0000 - 1,073.0000 Beta vs SMI: 0.4396

ETF Chart for ZKBFZ

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  • ZKBFZ:SW 1,010.0000
  • 1M
  • 1Y
1,010.0000
Interactive ZKBFZ Chart

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Fund Profile & Information for ZKBFZ

ZKB-Fonds Zinsertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests primarily in high-quality domestic and international debt securities.

Inception Date: Telephone: +41 800 850 050
Managers: REGULA SCHAUB ATUKEREN
Web Site: -

Fundamentals for ZKBFZ

NAV -
Assets (M) (on 2015-01-27) 823.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZKBFZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 21.0000
Dividend Yield (ttm) 2.08%

Performance for ZKBFZ

1-Month -3.99% 1-Year -1.04%
3-Month -4.08% 3-Year -
Year To Date -4.36% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFZ

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 12,500 17,989,306 1.983%
ZKB 2 ⅛ 07/16/15 10,000 10,201,389 1.124%
PSHYPO 1 ⅞ 09/28/15 10,000 10,177,667 1.122%
ONT 3 ⅜ 04/29/19 8,000 9,283,750 1.023%
BNG 3 ⅛ 07/02/18 8,000 8,957,944 0.987%
Pictet - Emerging Local Curren 48,150 8,750,290 0.965%
NRW 3 ½ 07/07/21 6,000 8,662,782 0.955%
OBLB 2 ½ 06/20/17 8,000 8,528,222 0.940%
GRKPSW 2 02/08/17 8,000 8,448,444 0.931%
NEDFIN 2 ⅞ 07/19/16 8,000 8,432,528 0.929%

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

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