- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
ZKB Fonds Zinsertrag
+ Add to WatchlistZKBZINI:SW
1,100.35 CHF 1.84 0.17%As of 04:04:00 ET on 05/22/2013.
Snapshot for ZKB Fonds Zinsertrag (ZKBZINI)
| Year To Date: | +1.07% | 3-Month: | +1.47% | 3-Year: | +0.70% | 52-Week Range: | 1,079.19 - 1,121.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +3.19% | 5-Year: | +1.85% | Beta vs SMI: | 0.35 |
Fund Profile & Information for ZKBZINI
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: | 07-21-1994 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | REGULA SCHAUB ATUKEREN | ||
| Web Site: | - | ||
Fundamentals for ZKBZINI
| NAV | (on 2013-05-22) 1,100.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,157.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZKBZINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 23.00 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for ZKBZINI
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for ZKBZINI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 4 04/08/28 | 12,500 | 18,036,806 | 1.553% |
| Pictet - Emerging Local Curren | 85,150 | 16,439,265 | 1.415% |
| Aviva Investors Sicav - Emergi | 72,470 | 15,094,591 | 1.299% |
| IADB 2 ¾ 04/15/19 | 10,000 | 11,502,708 | 0.990% |
| NBRNS 2 ⅞ 03/04/16 | 10,000 | 11,060,347 | 0.952% |
| BYLAN 3 ½ 02/24/14 | 10,000 | 10,666,667 | 0.918% |
| ZKB 2 ⅛ 07/16/15 | 10,000 | 10,564,514 | 0.909% |
| ZKB 1 ⅝ 03/03/16 | 10,000 | 10,542,604 | 0.908% |
| PSHYPO 1 ⅞ 09/28/15 | 10,000 | 10,486,542 | 0.903% |
| TOTAL 2 ⅝ 10/06/14 | 10,000 | 10,463,125 | 0.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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