• 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

1,073.36 CHF 0.000.00%

As of 11:36:00 ET on 11/20/2014.

Snapshot for ZKB Fonds Zinsertrag (ZKBZINI)

Year To Date: +3.24% 3-Month: +0.41% 3-Year: +1.59% 52-Week Range: 1,038.13 - 1,211.86
1-Month: +0.12% 1-Year: +2.08% 5-Year: +0.89% Beta vs SMI: 0.38

Mutual Fund Chart for ZKBZINI

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  • ZKBZINI:SW 1,073.36
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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 2014-11-20) 1,073.36
Assets (M) (on 2014-11-20) 899.26
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) 2.24

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: 07/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 12,500 17,636,806 1.894%
PSHYPO 1 ⅞ 09/28/15 10,000 10,356,292 1.112%
ZKB 2 ⅛ 07/16/15 10,000 10,191,264 1.095%
POLH 2 ⅞ 07/21/17 9,000 9,699,469 1.042%
TOTAL 2 ⅜ 01/13/16 9,000 9,404,969 1.010%
ONT 3 ⅜ 04/29/19 8,000 9,276,250 0.996%
BNG 3 ⅛ 07/02/18 8,000 8,935,444 0.960%
Pictet - Emerging Local Curren 48,150 8,544,650 0.918%
NRW 3 ½ 07/07/21 6,000 8,526,609 0.916%
OBLB 2 ½ 06/20/17 8,000 8,502,222 0.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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