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Swisscanto CH Anlagezielfonds Zinsertrag

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ZKBZINI:SW
1,014.74
CHF
2.77
0.27%
As of 11:46:00 ET on 06/26/2015.
Volume
0
Previous Close
1,017.51
52Wk Range
996.29 - 1,077.52
1 Yr Return
-2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,014.74
Total Assets (m CHF) (on 06/26/2015)
727.070
Inception Date
07/21/1994
Last Dividend (on 12/04/2014)
21
Dividend Indicated Gross Yield
2.07%
Fund Managers
REGULA SCHAUB ATUKEREN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 12.50 k 18.68 m 2.44
PSHYPO 1 ⅞ 09/28/15 10.00 k 10.20 m 1.33
ZKB 2 ⅛ 07/16/15 9.00 k 9.20 m 1.20
ONT 3 ⅜ 04/29/19 8.00 k 9.18 m 1.20
OBLB 2 ½ 06/20/17 8.00 k 8.46 m 1.10
CRH 1 ⅞ 05/23/22 7.00 k 7.96 m 1.04
NN L Emerging Markets Debt Har 1.28 k 7.92 m 1.03
NRW 3 ½ 07/07/21 6.00 k 7.73 m 1.01
OKB 1 ⅛ 05/24/18 7.00 k 7.37 m 0.96
RABOBK 3 06/10/16 6.50 k 6.91 m 0.90
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050
WEBSITE
-