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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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ZKBZINI:SW

1,032.43 CHF 0.000.00%

As of 11:34:00 ET on 02/26/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBZINI)

Year To Date: -2.63% 3-Month: -2.07% 3-Year: +0.80% 52-Week Range: 996.29 - 1,077.52
1-Month: +1.71% 1-Year: +0.44% 5-Year: +0.33% Beta vs SMI: 0.49

Mutual Fund Chart for ZKBZINI

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  • ZKBZINI:SW 1,032.43
  • 1M
  • 1Y
Interactive ZKBZINI Chart

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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 2015-02-26) 1,032.43
Assets (M) (on 2015-02-26) 815.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBZINI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 21.00
Dividend Yield (ttm) 2.03

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: 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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