• 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

961.52 CHF 0.52 0.05%

As of 11:40:00 ET on 08/28/2014.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: +4.50% 3-Month: +1.58% 3-Year: +2.92% 52-Week Range: 919.21 - 961.00
1-Month: +0.90% 1-Year: +3.99% 5-Year: -0.25% Beta vs SMI: 0.35

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 961.52
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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 2014-08-29) 961.52
Assets (M) (on 2014-08-29) 188.12
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 2013-12-04) 19.60
Dividend Yield (ttm) 2.04

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: 06/30/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 7,000 8,024,236 4.230%
RABOBK 3 ⅝ 07/02/19 4,000 4,758,194 2.508%
RATPFP 3 ¼ 10/09/17 3,400 3,806,513 2.006%
PFZENT 3 ¼ 09/10/19 3,095 3,639,660 1.918%
PFZENT 1 ¼ 02/03/22 3,000 3,133,513 1.652%
GEOFIS 4 ½ 09/22/14 3,000 3,131,850 1.651%
REEDLN 1 12/18/18 3,000 3,068,500 1.617%
IADB 2 ¾ 04/15/19 2,560 2,886,987 1.522%
TELEFO 2.718 12/14/18 2,550 2,801,935 1.477%
KBFRIB 1 ⅛ 02/05/21 2,500 2,605,078 1.373%

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

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