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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

1,024.81 CHF 1,024.81 0.15%

As of 11:14:00 ET on 05/21/2015.

Snapshot for ZKB Fonds Zinsertrag (ZKBZINI)

Year To Date: -3.35% 3-Month: -0.36% 3-Year: +0.09% 52-Week Range: 996.29 - 1,077.52
1-Month: -1.38% 1-Year: -1.32% 5-Year: -0.16% Beta vs SMI: 0.50

Mutual Fund Chart for ZKBZINI

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  • ZKBZINI:SW 1,024.81
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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 2015-05-22) 1,024.81
Assets (M) (on 2015-05-22) 755.22
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) 2.05

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: 03/31/2015
Name Position Value % of Total
SWISS 4 04/08/28 12,500 19,386,389 2.443%
ZKB 2 ⅛ 07/16/15 10,000 10,219,931 1.288%
PSHYPO 1 ⅞ 09/28/15 10,000 10,198,792 1.285%
ONT 3 ⅜ 04/29/19 8,000 9,468,250 1.193%
OBLB 2 ½ 06/20/17 8,000 8,187,556 1.032%
CRH 1 ⅞ 05/23/22 7,000 7,993,927 1.008%
NN L Emerging Markets Debt Har 1,280 7,963,964 1.004%
NRW 3 ½ 07/07/21 6,000 7,713,678 0.972%
OKB 1 ⅛ 05/24/18 7,000 7,381,938 0.930%
NESNVX 1 ⅜ 06/21/17 7,000 6,930,705 0.874%

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

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