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

ZKB Fonds Zinsertrag

+ Add to Watchlist

ZKBZINI:SW

1,006.90 CHF 3.01 0.30%

As of 11:34:00 ET on 01/22/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBZINI)

Year To Date: -5.32% 3-Month: -4.67% 3-Year: -0.17% 52-Week Range: 996.29 - 1,077.52
1-Month: -4.99% 1-Year: -2.37% 5-Year: -0.07% Beta vs SMI: 0.49

Mutual Fund Chart for ZKBZINI

No chart data available.
  • ZKBZINI:SW 1,006.90
  • 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 2015-01-23) 1,006.90
Assets (M) (on 2015-01-23) 823.39
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) 2.09

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 0.91

Top Fund Holdings for ZKBZINI

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 12,500 17,989,306 1.983%
ZKB 2 ⅛ 07/16/15 10,000 10,201,389 1.124%
PSHYPO 1 ⅞ 09/28/15 10,000 10,177,667 1.122%
ONT 3 ⅜ 04/29/19 8,000 9,283,750 1.023%
BNG 3 ⅛ 07/02/18 8,000 8,957,944 0.987%
Pictet - Emerging Local Curren 48,150 8,750,290 0.965%
NRW 3 ½ 07/07/21 6,000 8,662,782 0.955%
OBLB 2 ½ 06/20/17 8,000 8,528,222 0.940%
GRKPSW 2 02/08/17 8,000 8,448,444 0.931%
NEDFIN 2 ⅞ 07/19/16 8,000 8,432,528 0.929%

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