• 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

1,051.0000 CHF 0.00000.00%

As of 11:43:40 ET on 12/19/2014.

Snapshot for ZKB Fonds Zinsertrag (ZKBFZ)

Open: 1,051.0000 High - Low: 1,051.0000 - 1,051.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,041.0000 - 1,073.0000 Beta vs SMI: -

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  • ZKBFZ:SW 1,051.0000
  • 1M
  • 1Y
1,051.0000
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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 2014-12-18) 874.3100
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) 2.00%

Performance for ZKBFZ

1-Month +0.09% 1-Year +2.78%
3-Month +0.46% 3-Year -
Year To Date +2.97% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFZ

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 12,500 17,636,806 1.894%
PSHYPO 1 ⅞ 09/28/15 10,000 10,356,292 1.112%
ZKB 2 ⅛ 07/16/15 10,000 10,191,264 1.095%
POLH 2 ⅞ 07/21/17 9,000 9,699,469 1.042%
TOTAL 2 ⅜ 01/13/16 9,000 9,404,969 1.010%
ONT 3 ⅜ 04/29/19 8,000 9,276,250 0.996%
BNG 3 ⅛ 07/02/18 8,000 8,935,444 0.960%
Pictet - Emerging Local Curren 48,150 8,544,650 0.918%
NRW 3 ½ 07/07/21 6,000 8,526,609 0.916%
OBLB 2 ½ 06/20/17 8,000 8,502,222 0.913%

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

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