• 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

953.01 CHF 0.72 0.08%

As of 11:14:00 ET on 07/24/2014.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: +3.66% 3-Month: +1.64% 3-Year: +2.36% 52-Week Range: 919.21 - 953.73
1-Month: +0.67% 1-Year: +2.71% 5-Year: -0.18% Beta vs SMI: 0.34

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 953.01
  • 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 2014-07-24) 953.01
Assets (M) (on 2014-07-24) 188.52
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) 2.06

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: 12/31/2013
Name Position Value % of Total
EIB 1.4 06/20/17 1,100,000 11,477,091 5.493%
DBHNGR 1.65 12/01/14 10,000 10,144,062 4.855%
SCMNVX 3 ¼ 09/14/18 7,000 7,826,486 3.746%
SWISS 2 ¼ 07/06/20 5,743 6,385,498 3.056%
SWISS 3 05/12/19 4,725 5,455,485 2.611%
EIB 5 12/01/20 22,500 5,098,625 2.440%
PSHYPO 3 06/27/17 4,265 4,713,465 2.256%
SWISS 2 04/28/21 4,207 4,617,790 2.210%
RABOBK 3 ⅝ 07/02/19 4,000 4,613,694 2.208%
SGB 3 ½ 03/30/39 40,000 4,289,000 2.053%

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

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