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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

935.94 CHF 0.36 0.04%

As of 11:40:00 ET on 05/27/2015.

Snapshot for ZKB Fonds Zinsertrag Nachhaltigkeit (ZKBZINN)

Year To Date: -2.73% 3-Month: -0.17% 3-Year: +1.06% 52-Week Range: 907.87 - 974.34
1-Month: -1.21% 1-Year: +0.68% 5-Year: -0.53% Beta vs SMI: 0.48

Mutual Fund Chart for ZKBZINN

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  • ZKBZINN:SW 935.94
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  • 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 2015-05-27) 935.94
Assets (M) (on 2015-05-27) 154.29
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) 1.81

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: 03/31/2015
Name Position Value % of Total
RABOBK 3 ⅝ 07/02/19 4,000 4,699,944 2.885%
ICO 3 ¼ 06/28/24 3,000 3,690,167 2.265%
BSANCI 1 07/31/17 3,000 3,071,000 1.885%
HOLNVX 3 11/22/22 2,500 2,974,167 1.825%
BRADBI 2 ¾ 10/16/18 2,500 2,811,319 1.725%
PSHYPO 1 ⅛ 11/16/23 2,500 2,711,719 1.664%
SWISS 2 04/28/21 2,300 2,664,192 1.635%
KBFRIB 1 ⅛ 02/05/21 2,500 2,660,192 1.633%
SUNSW 2 ¼ 07/11/16 2,500 2,605,719 1.599%
IRISH 3.4 03/18/24 2,000 2,593,101 1.591%

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

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