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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

1,038.0000 CHF 0.00000.00%

As of 12:10:08 ET on 04/17/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBFZ)

Open: 1,038.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,006.0000 - 1,073.0000 Beta vs SMI: 0.4404

ETF Chart for ZKBFZ

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  • ZKBFZ:SW 1,038.0000
  • 1M
  • 1Y
1,038.0000
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 2015-04-16) 784.7100
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) 2.02%

Performance for ZKBFZ

1-Month -0.19% 1-Year +0.45%
3-Month +2.47% 3-Year -
Year To Date -1.70% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFZ

Filing Date: 02/28/2015
Name Position Value % of Total
SWISS 4 04/08/28 12,500 19,183,056 2.360%
ZKB 2 ⅛ 07/16/15 10,000 10,215,451 1.257%
PSHYPO 1 ⅞ 09/28/15 10,000 10,194,604 1.254%
ONT 3 ⅜ 04/29/19 8,000 9,479,500 1.166%
BNG 3 ⅛ 07/02/18 8,000 9,131,194 1.124%
OBLB 2 ½ 06/20/17 8,000 8,585,222 1.056%
CRH 1 ⅞ 05/23/22 7,000 8,006,396 0.985%
NRW 3 ½ 07/07/21 6,000 7,832,557 0.964%
NN L Emerging Markets Debt Har 1,280 7,786,549 0.958%
OKB 1 ⅛ 05/24/18 7,000 7,427,219 0.914%

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

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