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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

1,030.0000 CHF 1.0000 0.10%

As of 11:50:23 ET on 03/06/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBFZ)

Open: 1,030.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,006.0000 - 1,073.0000 Beta vs SMI: 0.4438

ETF Chart for ZKBFZ

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  • ZKBFZ:SW 1,030.0000
  • 1M
  • 1Y
1,029.0000
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 2015-03-05) 810.0700
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) 2.04%

Performance for ZKBFZ

1-Month +0.59% 1-Year +0.53%
3-Month -2.18% 3-Year -
Year To Date -2.46% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFZ

Filing Date: 12/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 12,500 18,505,139 2.116%
ZKB 2 ⅛ 07/16/15 10,000 10,208,806 1.167%
PSHYPO 1 ⅞ 09/28/15 10,000 10,183,917 1.164%
ONT 3 ⅜ 04/29/19 8,000 9,357,950 1.070%
BNG 3 ⅛ 07/02/18 8,000 9,026,811 1.032%
NRW 3 ½ 07/07/21 6,000 8,745,211 1.000%
OBLB 2 ½ 06/20/17 8,000 8,571,156 0.980%
NEDFIN 2 ⅞ 07/19/16 8,000 8,480,461 0.970%
GRKPSW 2 02/08/17 8,000 8,475,111 0.969%
RABOBK 2 ¾ 03/16/15 8,000 8,217,156 0.940%

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

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