Error: Could not add to watchlist. X

ZKB Fonds Zinsertrag Nachhaltigkeit

+ Watchlist
ZKBZINN:SW
921.71
CHF
0.39
0.04%
As of 11:32:00 ET on 06/29/2015.
Volume
0
Previous Close
921.32
52Wk Range
907.87 - 974.34
1 Yr Return
-1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
921.71
Total Assets (m CHF) (on 06/29/2015)
147.340
Inception Date
07/31/2008
Last Dividend (on 12/04/2014)
16.9
Dividend Indicated Gross Yield
1.83%
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 2.37
RABOBK 3 ⅝ 07/02/19 3.00 k 3.53 m 2.24
BSANCI 1 07/31/17 3.00 k 3.09 m 1.96
HOLNVX 3 11/22/22 2.50 k 2.99 m 1.90
BRADBI 2 ¾ 10/16/18 2.50 k 2.76 m 1.75
PSHYPO 1 ⅛ 11/16/23 2.50 k 2.70 m 1.71
KBFRIB 1 ⅛ 02/05/21 2.50 k 2.65 m 1.68
SWISS 2 04/28/21 2.30 k 2.62 m 1.66
SUNSW 2 ¼ 07/11/16 2.50 k 2.61 m 1.66
IRISH 3.4 03/18/24 2.00 k 2.58 m 1.64
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