- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
ZKB Fonds Zinsertrag Nachhaltigkeit
+ Add to WatchlistZKBZINN:SW
966.43 CHF 1.56 0.16%As of 11:56:00 ET on 05/22/2013.
Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)
| Year To Date: | +0.64% | 3-Month: | +1.05% | 3-Year: | -1.22% | 52-Week Range: | 952.14 - 983.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +2.75% | 5-Year: | - | Beta vs SMI: | 0.37 |
Fund Profile & Information for ZKBZINN
ZKB Fonds Zinsertrag Nachhaltigkeit is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest investments that dully satisfy strict sustainability criteria.
| Inception Date: | 07-31-2008 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | WILHELM SCHAEFER / FLORIAN ARNOLD | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ZKBZINN
| NAV | (on 2013-05-22) 966.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 238.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZKBZINN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 21.70 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for ZKBZINN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for ZKBZINN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 2 ¼ 07/06/20 | 8,743 | 9,980,572 | 4.158% |
| SWISS 2 04/28/21 | 7,207 | 8,158,404 | 3.399% |
| SWISS 4 02/11/23 | 5,150 | 6,959,596 | 2.900% |
| SWISS 3 05/12/19 | 4,725 | 5,599,598 | 2.333% |
| SWISS 3 01/08/18 | 4,363 | 4,953,459 | 2.064% |
| PSHYPO 3 06/27/17 | 4,265 | 4,807,295 | 2.003% |
| PFZENT 3 09/13/13 | 4,240 | 4,363,455 | 1.818% |
| SWISS 2 10/12/16 | 3,927 | 4,218,383 | 1.758% |
| HOLNVX 4 12/09/13 | 4,000 | 4,132,667 | 1.722% |
| SCMNVX 3 ¾ 07/19/17 | 3,500 | 4,035,135 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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