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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

930.30 CHF 5.37 0.58%

As of 11:50:00 ET on 01/28/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: -3.32% 3-Month: -1.59% 3-Year: +1.39% 52-Week Range: 907.87 - 974.34
1-Month: -3.11% 1-Year: +1.80% 5-Year: -0.18% Beta vs SMI: 0.47

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 930.30
  • 1M
  • 1Y
Interactive ZKBZINN Chart

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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 2015-01-29) 930.30
Assets (M) (on 2015-01-29) 171.67
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) 1.82

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: 10/31/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 5,000 5,568,264 3.025%
RABOBK 3 ⅝ 07/02/19 4,000 4,639,528 2.520%
PFZENT 3 ¼ 09/10/19 3,095 3,561,459 1.935%
TELEFO 2.718 12/14/18 3,000 3,304,074 1.795%
PFZENT 1 ¼ 02/03/22 3,000 3,188,613 1.732%
ICO 6 03/08/21 2,000 3,178,291 1.726%
FADE 5.9 03/17/21 2,000 3,155,370 1.714%
BSANCI 1 07/31/17 3,000 3,047,700 1.655%
REEDLN 1 12/18/18 3,000 3,040,616 1.652%
KBFRIB 1 ⅛ 02/05/21 2,500 2,635,703 1.432%

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

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