Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZKB Fonds Zinsertrag

+ Add to Watchlist

ZKBFZ:SW

1,024.0000 CHF 1.0000 0.10%

As of 11:43:39 ET on 05/29/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBFZ)

Open: 1,024.0000 High - Low: 1,024.0000 - 1,024.0000 Primary Exchange: SIX Swiss Ex
Volume: 37 52-Week Range: 1,002.0000 - 1,073.0000 Beta vs SMI: 0.4443

ETF Chart for ZKBFZ

No chart data available.
  • ZKBFZ:SW 1,024.0000
  • 1D
  • 1M
  • 1Y
1,023.0000
Interactive ZKBFZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 751.8200
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) 2.05%

Performance for ZKBFZ

1-Month -0.58% 1-Year -1.38%
3-Month -0.49% 3-Year -
Year To Date -3.03% 5-Year -
Expense Ratio 0.91

Top Fund Holdings for ZKBFZ

Filing Date: 03/31/2015
Name Position Value % of Total
SWISS 4 04/08/28 12,500 19,386,389 2.443%
ZKB 2 ⅛ 07/16/15 10,000 10,219,931 1.288%
PSHYPO 1 ⅞ 09/28/15 10,000 10,198,792 1.285%
ONT 3 ⅜ 04/29/19 8,000 9,468,250 1.193%
OBLB 2 ½ 06/20/17 8,000 8,187,556 1.032%
CRH 1 ⅞ 05/23/22 7,000 7,993,927 1.008%
NN L Emerging Markets Debt Har 1,280 7,963,964 1.004%
NRW 3 ½ 07/07/21 6,000 7,713,678 0.972%
OKB 1 ⅛ 05/24/18 7,000 7,381,938 0.930%
NESNVX 1 ⅜ 06/21/17 7,000 6,930,705 0.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil