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ZKB Fonds Zinsertrag Nachhaltigkeit

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ZKBZINN:SW
939.03
CHF
2.65
0.28%
As of 12:40:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
907.87 - 974.34
1 Yr Return
0.26%
YTD Return
-2.41%
Previous Close
936.38
52Wk Range
907.87 - 974.34
1 Yr Return
0.26%
YTD Return
-2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
939.03
Total Assets (m CHF) (on 08/03/2015)
145.620
Inception Date
07/31/2008
Last Dividend (on 12/04/2014)
16.9
Dividend Indicated Gross Yield
1.80%
Fund Managers
SANDRO BRAUN
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¼ 06/28/24 3.00 k 3.73 m 2.42
RABOBK 3 ⅝ 07/02/19 3.00 k 3.54 m 2.30
BSANCI 1 07/31/17 3.00 k 3.09 m 2.01
LHNVX 3 11/22/22 2.50 k 2.99 m 1.94
BRADBI 2 ¾ 10/16/18 2.50 k 2.77 m 1.80
KBFRIB 1 ⅛ 02/05/21 2.50 k 2.68 m 1.74
SWISS 2 04/28/21 2.30 k 2.64 m 1.71
SUNSW 2 ¼ 07/11/16 2.50 k 2.61 m 1.70
IRISH 3.4 03/18/24 2.00 k 2.48 m 1.61
ZURCTY 2.55 03/10/36 1.71 k 2.31 m 1.50
Profile
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit Zinsertrag 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 duly satisfy strict sustainability criteria.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050