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

ZKB Fonds Zinsertrag

+ Add to Watchlist

ZKBZINI:SW

1,068.62 CHF 0.35 0.03%

As of 11:14:00 ET on 08/21/2014.

Snapshot for ZKB Fonds Zinsertrag (ZKBZINI)

Year To Date: +2.79% 3-Month: +0.88% 3-Year: +2.62% 52-Week Range: 1,038.13 - 1,211.86
1-Month: +0.31% 1-Year: +2.58% 5-Year: +0.88% Beta vs SMI: 0.37

Mutual Fund Chart for ZKBZINI

No chart data available.
  • ZKBZINI:SW 1,068.62
  • 1M
  • 1Y
Interactive ZKBZINI Chart

Previous Close

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

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 2014-08-21) 1,068.62
Assets (M) (on 2014-08-21) 926.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBZINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 24.00
Dividend Yield (ttm) 2.25

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 0.91

Top Fund Holdings for ZKBZINI

Filing Date: 08/30/2013
Name Position Value % of Total
SWISS 4 04/08/28 12,500 16,902,222 1.543%
IADB 2 ¾ 04/15/19 10,000 11,163,125 1.019%
NBRNS 2 ⅞ 03/04/16 10,000 10,795,556 0.985%
PSHYPO 1 ⅞ 09/28/15 10,000 10,517,917 0.960%
TOTAL 2 ⅝ 10/06/14 10,000 10,504,250 0.959%
ZKB 1 ⅝ 03/03/16 10,000 10,404,896 0.950%
ZKB 2 ⅛ 07/16/15 10,000 10,400,972 0.949%
BYLAN 3 ½ 02/24/14 10,000 10,340,833 0.944%
WSTP 1 ⅞ 08/25/15 10,000 10,337,604 0.943%
Pictet - Emerging Local Curren 59,950 10,233,133 0.934%

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