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

ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKBZINN:SW

944.73 CHF 1.00 0.11%

As of 11:20:00 ET on 03/26/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: -2.08% 3-Month: -1.81% 3-Year: +1.78% 52-Week Range: 907.87 - 974.34
1-Month: +0.50% 1-Year: +2.56% 5-Year: +0.06% Beta vs SMI: 0.48

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 944.73
  • 1M
  • 1Y
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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: SANDRO BRAUN
Web Site: www.zkb.ch/fonds

Fundamentals for ZKBZINN

NAV (on 2015-03-30) 944.73
Assets (M) (on 2015-03-30) 162.94
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 2014-12-04) 16.90
Dividend Yield (ttm) 1.79

Fees & Expenses for ZKBZINN

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 ZKBZINN

Filing Date: 01/30/2015
Name Position Value % of Total
SWISS 1 ¼ 06/11/24 5,500 6,258,733 3.666%
RABOBK 3 ⅝ 07/02/19 4,000 4,695,778 2.750%
ICO 3 ¼ 06/28/24 3,000 3,717,417 2.177%
TELEFO 2.718 12/14/18 2,900 3,184,122 1.865%
BSANCI 1 07/31/17 3,000 3,075,000 1.801%
HOLNVX 3 11/22/22 2,500 2,986,667 1.749%
BRADBI 2 ¾ 10/16/18 2,500 2,777,361 1.627%
FADE 5.9 03/17/21 2,000 2,767,224 1.621%
PSHYPO 1 ⅛ 11/16/23 2,500 2,732,031 1.600%
KBFRIB 1 ⅛ 02/05/21 2,500 2,699,584 1.581%

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

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